Latest NAV
₹12.7192
1Y return
+7.22%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+8.43%
Kotak FMP Series 171 (1099 Days) is a income mutual fund from Kotak Mahindra Mutual Fund, launched on 9 February 2015. Its latest NAV is ₹12.7192 (as of 7 February 2018). It has returned +7.22% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+7.22%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 9 February 2015.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Kotak Mahindra Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2016. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 28 April 2015 to 8 May 2015.
Lowest and highest NAV in the last year.
The latest NAV of Kotak FMP Series 171 (1099 Days) is ₹12.7192 as of 7 February 2018. NAV is updated every business day from AMFI data.
Kotak FMP Series 171 (1099 Days) has returned +7.22% in the last year. Since launch it has grown +8.43% a year.
