Latest NAV
₹12.7290
1Y return
+7.32%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+8.37%
Kotak FMP Series 178 (1099 Days) is a income mutual fund from Kotak Mahindra Mutual Fund, launched on 25 August 2015. Its latest NAV is ₹12.7290 (as of 23 August 2018). It has returned +7.32% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+7.32%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 25 August 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 6 December 2016 to 8 December 2016.
Lowest and highest NAV in the last year.
The latest NAV of Kotak FMP Series 178 (1099 Days) is ₹12.7290 as of 23 August 2018. NAV is updated every business day from AMFI data.
Kotak FMP Series 178 (1099 Days) has returned +7.32% in the last year. Since launch it has grown +8.37% a year.
