Kotak Quarterly Interval Plan Series 12 Direct Growth
Debt
Direct
Liquid
NAV: ₹ 10.4 as on 05-05-2019
Fund Performance
About the Fund
Kotak Quarterly Interval Plan Series 12 Direct Growth is a debt fund. This fund was started on 31 October, 2018. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Quarterly Interval Plan Series 12 Direct Growth has ₹31 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Kotak Quarterly Interval Plan Series 12 Direct Growth Overview
 | -- |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹31 Cr |
 | 31 October, 2018 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Kotak Quarterly Interval Plan Series 12 Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 31.3 Cr as of Aug'23
- AUM has remained same between Aug'23 and Jul'23
Peer Analysis
Kotak Quarterly Interval Plan Series 12 Direct Growth Fund Manager
Deepak Agrawal
Fund Manager of Kotak Quarterly Interval Plan Series 12 Direct Growth, since 31 October 2018
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4% since inception which is less than its category average return of 4.66%
AUM size ₹31 Cr
This fund has AUM of ₹31 Cr which is less than its category average of ₹ 11683 Cr
Frequently Asked Questions
The current NAV of Kotak Quarterly Interval Plan Series 12 Direct Growth is ₹10.4 as on 05-May-2019.
Existing (Absolute + CAGR) as on 05-May-2019.
Kotak Quarterly Interval Plan Series 12 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.69% | 0.69% |
6 Month Returns | 3.83% | 3.83% |
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.
₹31 Cr as on August 2023
AAA | 100 |
Deepak Agrawal is the fund manager of Kotak Quarterly Interval Plan Series 12 Direct Growth
The Exit load of Kotak Quarterly Interval Plan Series 12 Direct Growth is 0%