Kotak Qrtly Inv 3(D)-Direct Plan
Scheme Returns
0%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Kotak Qrtly Inv 3(D)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt -Interval Funds - Quarterly | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt -Interval Funds - Quarterly
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Objectives
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.
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Scheme Type
Interval scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.0024
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Fund Manager
Mr. Abhishek Bisen
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Fund Manager Profile
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Collateral Borrowing & Lending obligation | 434.73 | 98.53 |
Net Current Assets/(Liabilities) | 6.48 | 1.47 |
Divident Details
Scheme Name | Date | Dividend (%) |
Kotak Quarterly Interval Plan Series 3 | 17-02-2014 | 0.2202270199155 |
Kotak Quarterly Interval Plan Series 3 | 19-05-2014 | 0.223836204171 |
Kotak Quarterly Interval Plan Series 3 | 19-08-2014 | 0.2027879668 |
Kotak Quarterly Interval Plan Series 3 | 18-11-2014 | 0.181095444607558 |
Kotak Quarterly Interval Plan Series 3 | 23-02-2015 | 0.199215921143395 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option | 54.87 | 6.18 | 6.22 | 7.01 | 6.78 | 5.4 |
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 919.97 | 7.13 | -0.35 | 3.57 | 5.43 | 5.4 |
Other Funds From - Kotak Qrtly Inv 3(D)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Flexicap Fund - Growth | 48469.47 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Flexicap Fund - Growth | 47465.64 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.7 | 1.97 | 4.11 | 8.01 | 5.96 |
Kotak Flexicap Fund - Growth | 45911.9 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Flexicap Fund - Growth | 45111.78 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Emerging Equity Scheme - Growth | 45017.71 | 10.62 | 22.99 | 27.53 | 52.39 | 25.22 |
Kotak Flexicap Fund - Growth | 44559.64 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Flexicap Fund - Growth | 44426.93 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Equity Arbitrage Fund - Growth | 43514.53 | 0.7 | 1.97 | 4.11 | 8.01 | 5.96 |
Kotak Emerging Equity Scheme - Growth | 42699.18 | 10.62 | 22.99 | 27.53 | 52.39 | 25.22 |