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Yenmo Wealth AdvisorsMutual Fund Distributor

Kotak FMP Series 226 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · Income

NAV as of 25 May 2022

₹13.6411

1y return
—
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
27 Jul 202125 May 2022

Low ₹13.2266High ₹13.6411

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
143344
ISIN (growth / payout)
INF174K016X5
ISIN (reinvestment)
—
52-week high
₹13.6411
52-week low
₹13.2266

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Other variants of this fund

SchemeNAV1y
Kotak FMP Series 226Regular · Growth₹13.7451—
Kotak FMP Series 226Regular · Growth₹13.745—
Kotak FMP Series 226Regular · Growth₹13.6411—

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3803+21.30%
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3903+21.30%
IL&FS Infrastructure Debt Fund Series 2ARegular · Growth₹19,79,043.4256+10.44%
IL&FS Infrastructure Debt Fund Series 2CRegular · Growth₹24,72,409.3435+8.14%
IL&FS Infrastructure Debt Fund Series 2BRegular · Growth₹25,10,326.4049+7.93%
HDFC FMP 1162D March 2022Regular · Growth₹12.0456+7.19%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

Kotak FMP Series 226 - Regular Plan - Growth NAV, Returns | Yenmo Wealth Advisors