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

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

Compare
Debt
Direct
Fixed Maturity Ultrashort Bond

NAV: ₹ 10 as on 17-04-2019

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
This Fund
0.1%
Benchmark
-
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 a NAV of 10.0087785 as on 17-04-2019.

2) 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 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund 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
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.21%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
icon
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
11.93%
100%
icon
NTPC LIMITED
11.93%
100%
icon
Power Finance Corporation Ltd.
11.92%
100%
icon
INDIAN BANK
11.91%
100%
icon
PUNJAB NATIONAL BANK
9.84%
100%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 47.7 Cr
Nov'22
₹ 47.7 Cr
Oct'22
₹ 47.7 Cr
Fund Return
Benchmark Return

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

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Email
fundaccops@kotakmutual.com

Fund Highlights

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 2.19%
AUM size ₹48 Cr

AUM size ₹48 Cr

This fund has AUM of ₹48 Cr which is less than its category average of ₹ 112 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)
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 December 2022
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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.