Kotak Qrtly Inv 4(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 4(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
--
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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
10.0022
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Fund Manager
Mr. Mayank Prakash
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Fund Manager Profile
Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
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 |
|---|---|---|
| Net Current Assets/(Liabilities) | 67.76 | 100 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Quarterly Interval Plan Series 4 | 10-06-2013 | 0.18502026825 |
| Kotak Quarterly Interval Plan Series 4 | 10-09-2013 | 0.19626114172575 |
| Kotak Quarterly Interval Plan Series 4 | 10-12-2013 | 0.25281252171975 |
| Kotak Quarterly Interval Plan Series 4 | 11-03-2014 | 0.2118296885655 |
| Kotak Quarterly Interval Plan Series 4 | 10-06-2014 | 0.21271323570525 |
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 | 6.14 | 6.19 | 6.72 | 6.78 | 5.46 |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 919.97 | 6.95 | -0.8 | 3.5 | 5.43 | 5.45 |
Other Funds From - Kotak Qrtly Inv 4(D)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 51094.44 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Emerging Equity Scheme - Growth | 49023.27 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
| Kotak Flexicap Fund - Growth | 48469.47 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.54 | 1.84 | 3.97 | 8.03 | 6.04 |
| Kotak Flexicap Fund - Growth | 47465.64 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.54 | 1.84 | 3.97 | 8.03 | 6.04 |
| Kotak Flexicap Fund - Growth | 45911.9 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Flexicap Fund - Growth | 45111.78 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
| Kotak Flexicap Fund - Growth | 44559.64 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |