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Kotak Quarterly Interval Plan - Series III (G)

18.961 0.01 (0.08%)

NAV as on 04 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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Crisil Rank Assets (Rs.cr)
Sep-17
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC FMP 1213D March-17 Sr-37 (1) RP-G Not Ranked
352.61
1.4 4.45 -- -- --
HDFC FMP 1188D March-17 Sr-38 (1) RP-G Not Ranked
274.36
1.5 4.75 -- -- --
ABSL FTP Sr-OI (1120D) - Dir (G) Not Ranked
245.61
1.3 4.15 -- -- --
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31
-- --5 -- -- --
ABSL FTP Sr-OK (1135D) - Dir (G) Not Ranked
187.31
1.3 4.15 -- -- --
HDFC FMP 1188D March-17 Sr-38 (1) DP-G Not Ranked
174.75
1.6 4.95 -- -- --
IDFC FTP Series 131 - Direct (G) Not Ranked
168.67
1.3 4.25 -- -- --
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G Not Ranked
154.81
1.6 4.95 -- -- --
DHFL Pramerica Midcap Opp Fund - Reg (G) Not Ranked
141.22
8.9 6.35 31.9 39.2 --
ICICI Pru FMP Sr-80 - 1133D O - Dir (G) Not Ranked
123.24
1.4 4.25 -- -- --
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G Not Ranked
121.48
1.3 4.15 -- -- --
ABSL FTP Sr-OE (1153D) - Dir (G) Not Ranked
111.23
1.4 4.15 -- -- --
ICICI Pru FMP Sr-80 - 1227D Q - Dir (G) Not Ranked
108.86
1.4 4.35 -- -- --
ICICI Pru FMP Sr-81 - 1101D C - Reg (G) Not Ranked
107.40
1.3 3.95 -- -- --
ABSL FTP Sr-OH (1120D) - Dir (G) Not Ranked
107.36
1.3 4.05 -- -- --
Kotak Qtrly Interval-Sr 3 (G) Not Ranked
0.03
1.6 3.15 6.7 25.7 49.9

*Returns over 1 year are Annualised

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