DA
Deepak AgrawalLead
Since Oct 2018
AUM managed
₹1,59,985.03Cr
Tenure
Since Oct 2018
Funds
26
Kotak Quarterly Interval Series 12 Reg Gr
Liquid FundKotak Mahindra Mutual Fund
NAV
₹10.39
+0.16% today
AUM
₹31.28 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Debt TR INR (100%)
Number of holdings0
Inception31 Oct 2018
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity0.07 yrs
Yield to maturity0.00%
Average credit quality--
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Kotak Quarterly Interval Series 12 Reg Gr
Kotak Quarterly Interval Series 12 Reg Gr is an open-ended Liquid Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.39 per unit and the scheme manages ₹31.28 Cr in assets under management. The fund is benchmarked against CRISIL Liquid Debt TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 05 May 2019
Kotak Quarterly Interval Series 12 Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.68% | +0.38% |
| 3 months | +1.84% | +1.36% |
| 6 months | +3.77% | +2.77% |
| 1 year | -- | +5.88% |
| 3 years | -- | +6.47% |
| 5 years | -- | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | -- | +1.31% |
| 6 months | -- | +2.71% |
| 1 year | -- | +5.32% |
| 3 years | -- | +17.36% |
| 5 years | -- | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Quarterly Interval Series 12 Reg Gr — frequently asked questions
What is the NAV of Kotak Quarterly Interval Series 12 Reg Gr?
The latest net asset value (NAV) of Kotak Quarterly Interval Series 12 Reg Gr is ₹10.39 per unit, +0.16% over the previous trading day. NAV is declared by the AMC at the end of every business day.
How risky is Kotak Quarterly Interval Series 12 Reg Gr?
SEBI's riskometer classifies Kotak Quarterly Interval Series 12 Reg Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Quarterly Interval Series 12 Reg Gr?
The minimum lumpsum investment in Kotak Quarterly Interval Series 12 Reg Gr is ₹5,000.
Who manages Kotak Quarterly Interval Series 12 Reg Gr?
Kotak Quarterly Interval Series 12 Reg Gr is managed by Kotak Mahindra Mutual Fund, holds ₹31.28 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1889
- Scheme code
- FS0000E2DU