NAV as on 08 Sep, 2008
CRISIL MF RANK
Scheme Risk Grade
N.A
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2008 | - | - | -0.3 | - | -0.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.8 | -1.0 | 10.6 | 30.4 | 19.9 | 20.7 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.8 | -1.0 | 10.6 | 30.4 | 19.9 | 20.7 | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Objective
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 07, 2008 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 89.38 (Sep-30-2008) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Mayank Prakash View performance of schemes managed by the Fund Manager |
| Notes | The scheme will have maturity of 30 days from the date of allotment. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load: 1.00% if redeemed before maturity of the scheme. |
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| HSBC Income (IP)-Inst Plan (G) | Not Ranked |
2.70 | 0.0 | 0.0 | -- | -- | -- |
| Sundaram Media&Ent. Opp-IP (G) | Not Ranked |
0.00 | -1.0 | 10.6 | 30.4 | 20.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Tata Motors, Cairn India, Sun Pharma top buys: Kotak MF
Tata Motors, Cairn India and Sun Pharmaceutical were the top buys, while NHPC, Jaiprakash Power Vent ...
Oct 22, 2013 at 12:22 | Source: Moneycontrol.com
Hang on! liquidity will chase India in H2: Kotak AMC
Kotak AMC's Alroy Lobo expects Indian market to show an improving trend going forward. He believes l ...
Jul 01, 2013 at 10:11 | Source: CNBC-TV18
Kotak Mahindra MF buys IT, metals; sells banks, pharma
Kotak Mahindra Mutual Fund has enhanced its exposure in information technology, metals & mining and ...
Jun 22, 2013 at 12:50 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.
