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

Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl

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Debt
Direct
Liquid

NAV: ₹ 10 as on 30-05-2019

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
This Fund
-1.2%
0%
Benchmark
0.5%
1.6%
About the Fund

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

1) Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl has a NAV of 10.0036 as on 30-05-2019.

2) 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 31-12-2022 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
₹26 Cr
Inception Date
Inception Date
27 February, 2019
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 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 Holdings10
Holdings
Weight%
Holdings Trend
1M Change
Triparty Repo
Triparty Repo
14.12%
0%
MUTHOOT FINANCE LIMITED
MUTHOOT FINANCE LIMITED
11.42%
0%
GODREJ PROPERTIES LIMITED
GODREJ PROPERTIES LIMITED
11.42%
0%
NABHA POWER LIMITED
NABHA POWER LIMITED
11.41%
0%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
11.41%
0%

What changed

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

Change in AUM

Dec'22
₹ 26.2 Cr
Nov'22
₹ 26.2 Cr
Oct'22
₹ 26.2 Cr
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Fund Manager of Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl, since 27 February 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

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 0.04% since inception which is less than its category average return of 4.7%
AUM size ₹26 Cr

AUM size ₹26 Cr

This fund has AUM of ₹26 Cr which is less than its category average of ₹ 12616 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)
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%
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26 Cr as on January 2023
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%

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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.