Kotak FMP Series 304 - Direct - Growth
Income by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
7.90%
Expense Ratio
0.07%
as of 01/03/2026
AUM
₹0.54 Cr
Qtr End: Jun 26
NAV
₹13.267
as of 02/09/2026
3Y Returns (CAGR)
7.90%
Expense Ratio
0.07%
as of 01/03/2026
AUM
₹0.54 Cr
Qtr End: Jun 26
NAV
₹13.267
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.37% | 9.81% | 2.46% |
| 6M | 2.13% | 4.31% | 3.66% |
| 1Y | 5.20% | 5.20% | 3.12% |
| 3Y | 25.61% | 7.90% | 2.76% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/12/2022
- Fund Age
- 3.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Retirement Fund (Income)
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