Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout
NAV as on 2019-05-30 · Equity · Retirement
AUM
₹26 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
-
Risk
High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
0.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
1% 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
GODREJ PROPERTIES LIMITED
MUTHOOT FINANCE LIMITED
NABHA POWER LIMITED
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
RELIANCE INDUSTRIES LIMITED
TATA CAPITAL HOUSING FINANCE LIMITED
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
PUNJAB NATIONAL BANK
Net Receivables
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Qt Intrvl Ser 13 Reg IDCW-P | 26 | - | - | - | - |
| HDFC Liquid Dl IDCW-R | 67,850 | 0.31 | +6.2% | +6.7% | +5.8% |
| SBI Liquid Instl Dl IDCW-R | 57,891 | 0.28 | +6.2% | +6.9% | +5.9% |
| ICICI Pru Liquid Dl IDCW-R | 53,738 | 0.31 | +6.0% | +6.7% | +5.8% |
| Aditya BSL Liquid Instl Dl IDCW-R | 51,838 | 0.35 | +6.6% | +5.8% | +5.0% |
| Kotak Liquid Reg Dl IDCW-R | 42,746 | 0.31 | +6.3% | +6.8% | +5.8% |
| Tata Liquid Reg Dl IDCW-R | 33,551 | 0.31 | +6.0% | +6.6% | +5.7% |
| Nippon India Liquid Dl IDCW-R | 32,736 | 0.33 | +6.2% | +7.2% | +6.1% |
| Axis Liquid Dl IDCW-R | 30,188 | 0.21 | +6.3% | +6.5% | +5.8% |
| DSP Liquidity Reg Dl IDCW-R | 21,058 | 0.22 | +5.9% | +6.6% | +5.7% |
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.