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The Good Wealth

Kotak FMP Series 311 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · Income

NAV as of 14 Sept 2023

₹10.2636

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 May 202314 Sept 2023

Low ₹10.0123High ₹10.2636

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
151742
ISIN (growth / payout)
INF174KA1NR9
ISIN (reinvestment)
52-week high
₹10.2636
52-week low
₹10.0123

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 311Regular · Growth₹10.2636
Kotak FMP Series 311Regular · Growth₹10.2675
Kotak FMP Series 311Regular · Growth₹10.2674

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%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.