Kotak Quarterly Interval Series 13 Fund
Get the latest NAV of Kotak Quarterly Interval Series 13 Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.19
NAV as on 30 May 2019
1.86%/per year
Since Inception
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Kotak Quarterly Interval Series 13 Fund Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (30-May-19)
The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Quarterly Interval Series 13 Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Quarterly Interval Series 13 Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Quarterly Interval Series 13 Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Kotak Quarterly Interval Series 13 Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | CRISIL Liquid Debt TR INR |
| AUM | ₹26 Cr |
| Inception Date | 27 February, 2019 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low to Moderate Risk |
About Kotak Quarterly Interval Series 13 Fund
Kotak Quarterly Interval Series 13 Fund 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 Series 13 Fund has ₹26 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
Kotak Quarterly Interval Series 13 Fund has given a CAGR return of 1.86% since inception.
Holdings
Kotak Quarterly Interval Series 13 Fund has allocated its funds majorly in Cash Equivalent. Its top holdings are GODREJ PROPERTIES LIMITED, MUTHOOT FINANCE LIMITED, NABHA POWER LIMITED, HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED, RELIANCE INDUSTRIES LIMITED
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Quarterly Interval Series 13 Fund
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Kotak Quarterly Interval Series 13 Fund has no lock in period.
Fund Manager
Deepak Agrawal
Fund Manager of Kotak Quarterly Interval Series 13 Fund, since 27 February 2019
- AUM of the fund stands at 26.2 Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Quarterly Interval Series 13 Fund
How do I invest in Kotak Quarterly Interval Series 13 Fund?
- Download the INDmoney app.
- Search for ‘Kotak Quarterly Interval Series 13 Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.