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Kotak Quarterly Interval Plan - Series II (G)

PLAN: Regular OPTIONS: Growth
18.317 0.42 (2.33%)

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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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 04 Apr, 2016)

Period Returns (%) Rank #
1 mth 2.8 4
3 mth 2.8 4
6 mth 2.8 14
1 year 3.5 15
2 year 4.7 15
3 year 5.8 11
5 year 7.2 7

# Moneycontrol Rank within 135 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.5 - - - 2.8
2015 0.7 0.1 0.7 - 1.5
2014 1.9 1.9 1.7 1.4 7.3
2013 1.7 1.7 1.9 2.1 7.8
2012 2.4 2.6 2.1 1.9 9.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.8 2.8 2.8 3.5 4.7 5.8 7.2
Category avg 0.6 0.9 1.0 1.7 1.4 1.7 1.1
Difference of Fund returns and Category returns 2.2 1.9 1.8 1.8 3.3 4.1 6.1
Best of category 5.9 14.7 10.8 30.7 12.6 21.3 9.3
Worst of category 0.3 0.1 1.1 -24.7 -9.2 -3.3 2.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 26, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.01 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Deepak Agarwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed anytime other than the specified transcation period ofr Redemptions/Switch-outs.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
DHFL Pramerica Midcap Opp Fund - Reg (G) Not Ranked
107.83 14.4 10.2 29.6 20.6 --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
DHFL Pramerica Midcap Opp Fund - Dir (G) Not Ranked
5.38 14.7 10.8 30.7 21.3 --

Portfolio

Top Holdings (Jun 28, 13)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jun 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 28, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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