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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFRegular · Growth

Kotak Quarterly Interval Plan - Series 13 - Regular Plan - Growth

Interval Funds - QuarterlyDebt -Interval Funds - QuarterlyBenchmark: CRISIL Liquid Debt Index
NAV · 30 May 2019₹10.19+0.04%
AUM₹26 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2019

Investment Objective

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.

Asset Allocation
Debt85.5%
Cash & Equivalents14.5%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception27 Feb 2019
AMCKotak MF
Top Holdings As of 30 Apr 2019
1Triparty RepoMiscellaneous14.12%
2Godrej Properties LimitedRealty11.42%
3Muthoot Finance Ltd.Finance11.42%
4Nabha Power Ltd. ( Backed by Letter of Comfort from L&T )Power11.41%
5HDFC Ltd.Finance11.41%
6Reliance Industries Ltd.Crude Oil11.40%
7Tata Capital Housing Finance Ltd.Finance11.39%
8Small Industries Development Bank Of IndiaBank8.73%
9Punjab National BankBank8.36%
10Net Current Assets/(Liabilities)Others0.35%
Sector Allocation
Finance34.2%
Bank17.1%
Miscellaneous14.1%
Crude Oil11.4%
Power11.4%
Realty11.4%
Others0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme