Kotak Quarterly Interval Plan Series 12 Direct Reinvestment of Income Dis cum Cap wdrl
Kotak Quarterly Interval Plan Series 12 Direct Reinvestment of Income Dis cum Cap wdrl

Kotak Quarterly Interval Plan Series 12 Direct Reinvestment of Income Dis cum Cap wdrl

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Debt
Direct
Liquid

NAV: ₹ 10.4 as on 05-05-2019

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
0.7%
1.9%
3.8%
Benchmark
0.4%
1.2%
2.1%
About the Fund

Kotak Quarterly Interval Plan Series 12 Direct Reinvestment of Income Dis cum Cap wdrl 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

1) Kotak Quarterly Interval Plan Series 12 Direct Reinvestment of Income Dis cum Cap wdrl has a NAV of 10.40029408 as on 05-05-2019.

2) Kotak Quarterly Interval Plan Series 12 Direct Reinvestment of Income Dis cum Cap wdrl has 31 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹31 Cr
Inception Date
Inception Date
31 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
99.09%
0%
icon
Net Current Assets/(Liabilities)
0.91%
0%

What changed

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

Change in AUM

Oct'22
₹ 31.3 Cr
Sep'22
₹ 31.3 Cr
Aug'22
₹ 31.3 Cr
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 31 October 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
4.91%
4.26%
Kotak Money Market Direct Growth
4.77%
4.33%
Kotak Liquid Fund Growth Direct
4.09%
1.28%

AMC details

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
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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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 4% since inception which is more than its category average return of 3.93%
AUM size ₹31 Cr

AUM size ₹31 Cr

This fund has AUM of ₹31 Cr which is less than its category average of ₹ 10946 Cr

Frequently Asked Questions

The current NAV of Kotak Quarterly Interval Plan Series 12 Direct Reinvestment of Income Dis cum Cap wdrl is 10.4.
Existing (Absolute + CAGR)
Kotak Quarterly Interval Plan Series 12 Direct Reinvestment of Income Dis cum Cap wdrl
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 November 2022
AAA
100
Deepak Agrawal is the fund manager of Kotak Quarterly Interval Plan Series 12 Direct Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Quarterly Interval Plan Series 12 Direct Reinvestment of Income Dis cum Cap wdrl is 0%

Mutual Fund execution provided by

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