Kotak Quarterly Interval Plan - Sr.12 (D)

Fund Class : Interval Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 145.82
NAV 22 Jan 2019 10.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 148.29
148.29
52-WEEk 145.82
148.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.8 7.39 - - -
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Competitors of Kotak Quarterly Interval Plan - Sr.12 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1829.55 7.13 7.48 8.00 7.84 7.50
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 145.82 (31 Oct 18)
Inception Date 26 Oct 18
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 22.82
Commercial Paper 59.75
Corporate Debts 15.51
Net CA & Others 1.45
Reverse Repo 0.47
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com