Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth
NAV as on 2019-05-05 · Equity · Retirement
AUM
₹31 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
-
Risk
High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+0.5%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Retirement
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Triparty Repo
Net Receivables
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Qt Intrvl Ser 12 Dir Gr | 31 | - | - | - | - |
| HDFC Liquid Dir Gr | 67,850 | 0.20 | +6.3% | +7.0% | +6.0% |
| SBI Liquid Dir Gr | 57,891 | 0.19 | +6.3% | +7.0% | +6.0% |
| ICICI Pru Liquid Dir Gr | 53,738 | 0.20 | +6.3% | +7.0% | +6.1% |
| Aditya BSL Liquid Dir Gr | 51,838 | 0.21 | +6.4% | +7.1% | +6.1% |
| Kotak Liquid Dir Gr | 42,746 | 0.19 | +6.3% | +7.0% | +6.1% |
| Tata Liquid Dir Gr | 33,551 | 0.20 | +6.4% | +7.0% | +6.1% |
| Nippon India Liquid Dir Gr | 32,736 | 0.20 | +6.4% | +7.0% | +6.1% |
| Axis Liquid Dir Gr | 30,188 | 0.11 | +6.4% | +7.1% | +6.1% |
| DSP Liquidity Dir Gr | 21,058 | 0.13 | +6.4% | +7.0% | +6.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.