Kotak Monthly Interval Plan Series 4 Direct Growth
Kotak Monthly Interval Plan Series 4 Direct Growth

Kotak Monthly Interval Plan Series 4 Direct Growth

Debt
Direct
Low to Moderate Risk
Fixed Maturity Ultrashort Bond

NAV: ₹ 0 as on 22-04-2019

About the Fund

Kotak Monthly Interval Plan Series 4 Direct Growth is a debt fund. This fund was started on  15 March, 2019. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Monthly Interval Plan Series 4 Direct Growth has a NAV of 0.0001 as on 17-Jan-2022.

2) Kotak Monthly Interval Plan Series 4 Direct Growth has 48 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹48 Cr
Inception Date
Inception Date
15 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.21%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
11.9%
NTPC LIMITED
NTPC LIMITED
11.9%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
11.9%
INDIAN BANK
INDIAN BANK
11.9%
PUNJAB NATIONAL BANK
PUNJAB NATIONAL BANK
9.8%
AXIS BANK LIMITED
AXIS BANK LIMITED
9.5%
TATA CAPITAL FINANCIAL SERVICES LIMITED
TATA CAPITAL FINANCIAL SERVICES LIMITED
9.2%
Reverse Repo#
Reverse Repo#
8.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of -100% since inception which is less than its category average return of 2.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹48 Cr

AUM size ₹48 Cr

This fund has AUM of ₹48 Cr which is less than its category average of ₹ 60 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.23%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

What are the average returns of Kotak Monthly Interval Plan Series 4 Direct Growth Fund ?

What is the current NAV of Kotak Monthly Interval Plan Series 4 Direct Growth Fund?

How do I invest in Kotak Monthly Interval Plan Series 4 Direct Growth Fund?

What is the expense ratio of Kotak Monthly Interval Plan Series 4 Direct Growth fund?

What is the worth of total assets under management (AUM) of Kotak Monthly Interval Plan Series 4 Direct Growth fund ?

What are the top holdings of Kotak Monthly Interval Plan Series 4 Direct Growth Fund?

What are the top sectors Kotak Monthly Interval Plan Series 4 Direct Growth Fund has invested in?

What is the credit quality of the Kotak Monthly Interval Plan Series 4 Direct Growth holdings?