Latest NAV
₹10.2002
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+1.80%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Kotak FMP Series 218 is a income mutual fund from Kotak Mahindra Mutual Fund, launched on 8 March 2018. Its latest NAV is ₹10.2002 (as of 5 June 2018). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+1.80%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 8 March 2018.
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).
How much this fund's NAV has moved up and down.
From 8 March 2018 to 8 March 2018.
Lowest and highest NAV in the last year.
The latest NAV of Kotak FMP Series 218 is ₹10.2002 as of 5 June 2018. NAV is updated every business day from AMFI data.
