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

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 ₹26 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.
Fund Performance

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
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Top Holdings of Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings8
Holdings
Weight%
1M Change
MUTHOOT FINANCE LIMITED
MUTHOOT FINANCE LIMITED
11.42%
0%
GODREJ PROPERTIES LIMITED
GODREJ PROPERTIES LIMITED
11.42%
0%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
11.41%
0%
NABHA POWER LIMITED
NABHA POWER LIMITED
11.41%
0%
RELIANCE INDUSTRIES LIMITED
RELIANCE INDUSTRIES LIMITED
11.4%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 26.2 Cr
₹ 26.2 Cr
₹ 26.2 Cr
  • AUM of the fund stands at 26.2 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24

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

Kotak Quarterly Interval Plan Series 13 Direct Payout of Income Dis cum Cap wdrl 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 4.81%
AUM size ₹26 Cr

AUM size ₹26 Cr

This fund has AUM of ₹26 Cr which is less than its category average of ₹ 12477 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 April 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 April 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%