Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl

Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl

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Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10.01 as on 17-04-2019

About the Fund

Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl 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 Reinvestment of Income Dis cum Cap wdrl has ₹48 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl has given a CAGR return of 0.09% since inception.

Holdings

Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are PIRAMAL CAPITAL & HOUSING FINANCE LIMITED, NTPC LIMITED, Power Finance Corporation Ltd., INDIAN BANK, PUNJAB NATIONAL BANK

Taxation

As it is a fixed maturity ultrashort bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl has no lock in period.

Fund Performance

Overview

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

Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 47.7 Cr
₹ 47.7 Cr
₹ 47.7 Cr
  • AUM of the fund stands at 47.7 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24

Top Holdings of Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl as on (31-May-24)

  • Debt & Cash

Debt Holdings10
Holdings
Weight%
1M Change
NTPC LIMITED
NTPC LIMITED
11.93%
100%
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
11.93%
100%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
11.92%
100%
INDIAN BANK
INDIAN BANK
11.91%
100%
PUNJAB NATIONAL BANK
PUNJAB NATIONAL BANK
9.84%
100%

Fund Manager

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl, since 15 March 2019

Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.09% since inception which is less than its category average return of 2.27%
AUM size ₹48 Cr

AUM size ₹48 Cr

This fund has AUM of ₹48 Cr which is less than its category average of ₹ 68 Cr

Frequently Asked Questions

The current NAV of Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl is ₹10.01 as on 17-Apr-2019.
Existing (Absolute + CAGR) as on 17-Apr-2019.
Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.09%
0.09%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
₹48 Cr as on May 2024
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED(11.93%), NTPC LIMITED(11.93%), Power Finance Corporation Ltd.(11.92%), INDIAN BANK(11.91%), PUNJAB NATIONAL BANK(9.84%) as on May 2024
AAA
100
Deepak Agrawal is the fund manager of Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl is 0%