Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl
Debt
Direct
Liquid
NAV: ₹ 10 as on 30-05-2019
Fund Performance
About the Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl
Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl is a debt fund. This fund was started on 27 February, 2019. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl has ₹26 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 13 Direct Payout of Income Dis cum Cap wdrl Overview
 | -- |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹26 Cr |
 | 27 February, 2019 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl as on (31-Mar-24)
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 MUTHOOT FINANCE LIMITED | 11.42% | 0% | |
GODREJ PROPERTIES LIMITED | 11.42% | 0% | |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 11.41% | 0% | |
NABHA POWER LIMITED | 11.41% | 0% | |
RELIANCE INDUSTRIES LIMITED | 11.4% | 0% |
See all
Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 26.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Peer Analysis
Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl Fund Manager
Deepak Agrawal
Fund Manager of Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl, since 27 February 2019
Top funds managed
Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl 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 0.04% since inception which is less than its category average return of 4.81%
AUM size ₹26 Cr
This fund has AUM of ₹26 Cr which is less than its category average of ₹ 11916 Cr
Frequently Asked Questions
The current NAV of Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl is ₹10 as on 30-May-2019.
Existing (Absolute + CAGR) as on 30-May-2019.
Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.22% | -1.22% |
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.
₹26 Cr as on March 2024
GODREJ PROPERTIES LIMITED(11.42%), MUTHOOT FINANCE LIMITED(11.42%), NABHA POWER LIMITED(11.41%), HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED(11.41%), RELIANCE INDUSTRIES LIMITED(11.4%) as on March 2024
AAA | 100 |
Deepak Agrawal is the fund manager of Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl
The Exit load of Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl is 0%