Mutual Funds

Kotak Monthly Interval Plan Series 4-Regular Plan- Growth

Kotak Mahindra Mutual FundRetirementHigh Risk
₹10.07+0.01 (+0.07%)

NAV as on 2019-04-17 · Equity · Retirement

AUM

₹48 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

-

Risk

High

Kotak Monthly Interval Plan Series 4-Regular Plan- Growth
₹10.07+0.07%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+0.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.02
₹10.07

100% from 52W low

Fund Information

RetirementEquitySince 22-03-2019

Fund House

Kotak Mahindra Mutual Fund

Category

Equity - Retirement

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash100.0%

Market Cap Split

Top Holdings

12 stocks
Weight1M Change
1

PIRAMAL CAPITAL & HOUSING FINANCE LIMITED

11.93%0.0%
2

NTPC LIMITED

11.93%0.0%
3

Power Finance Corporation Ltd.

11.92%0.0%
4

INDIAN BANK

11.91%0.0%
5

PUNJAB NATIONAL BANK

9.84%0.0%
6

AXIS BANK LIMITED

9.52%0.0%
7

TATA CAPITAL FINANCIAL SERVICES LIMITED

9.20%0.0%
8

Reverse Repo#

8.30%0.0%
9

Hero Fincorp Limited

6.28%0.0%
10

INDIAN OIL CORPORATION LIMITED

4.71%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Kotak Monthly Intrvl Plan Ser 4 Reg Gr48----
Aditya BSL FMP Ser UU 98 D Reg Gr-----
Aditya BSL FTP Ser TQ Reg Gr231-+6.7%+7.5%-
Tata FMP Ser 61 D 91 Days Reg Gr2100.15---
Kotak FMP Series 327 Reg Gr206----
Kotak FMP Ser 328 90D Reg Gr145----
Aditya BSL FMP Ser UR 85 D Reg Gr105----
Nippon India Interval Qt II Gr15-+5.9%+6.7%+5.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹48 Cr
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings12

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.