Kotak Quarterly Interval Plan Series - 10 - IDCW - Regular Plan

This Scheme Kotak Quarterly Interval Plan Series - 10 - IDCW - Regular Plan is Suspended
Other Plans and Options
  • 0 %Nav, as on 09-07-2015

  • Previous Nav

  • Net Change on 09-07-2015

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Quarterly Interval Plan Series 10 - Dividend 1.25 2.61 3.14 5.44 6.32 5.54
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2015

  • Net Current Assets/(Liabilities)

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Fund Manager

  • Education:Chartered Accountant & MBA (Finance)
  • Experience:2 years
  • Basic Details:Mr. Mayank Prakash has been associated with the company since September 2005. He has 5 years experience In fund management areas and manages all FMPs and QIPs.
  • Funds Managed:

Most Recent Dividend

  • 08/07/2015

  • 08/04/2015

  • 07/01/2015

  • 08/10/2014

  • 09/07/2014

  • 09/04/2014

  • 06/01/2014

  • 07/10/2013

  • 08/07/2013

  • 08/04/2013

  • 07/01/2013

  • 08/10/2012

  • 09/07/2012

  • 09/04/2012

  • 09/01/2012

  • 10/10/2011

  • 07/07/2011

  • 30/05/2011

  • 07/04/2011

  • 28/03/2011

  • 13/01/2011

  • 14/10/2010

  • 15/07/2010

  • 15/04/2010

  • 14/01/2010

  • 15/10/2009

  • 16/07/2009

  • 16/04/2009

  • Cash

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About Kotak Quarterly Interval Plan Series - 10

Scheme Analysis

Kotak Quarterly Interval Plan Series - 10 is a Debt -Interval Funds - Quarterly fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 17-Oct-2008 and currently has an AUM of ₹0.53 crore. Kotak Quarterly Interval Plan Series - 10 is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Kotak Quarterly Interval Plan Series - 10 ended up ₹0(0%)yesterday to ₹10.

Among its top 3 holdings the fund has exposure to Net Current Assets/(Liabilities), and

The Kotak Quarterly Interval Plan Series - 10 is managed by Mayank Prakash .

Fund House Contact

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

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455