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Kotak Quarterly Interval Fund - Series I - Standard Plan (G)

1,618.479 0.3 (0.02%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015.
View Historic Graph From     To     

Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.6 -
3 mth 1.8 -
6 mth 3.7 -
1 year 7.6 -
2 year 7.6 -
3 year 7.6 -
5 year 8.5 -

# Moneycontrol Rank within 26 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.6 - - - -
2014 1.8 1.8 1.9 1.8 -
2013 1.7 1.4 2.0 1.9 7.6
2012 1.9 1.7 1.7 1.8 7.6
2011 1.9 1.7 1.7 1.9 7.7
2010 0.5 0.6 8.3 1.8 11.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 1.8 3.7 7.6 7.6 7.6 8.5
Category avg 0.2 0.8 1.8 2.7 3.0 3.6 3.7
Difference of Fund returns and Category returns 0.4 1.0 1.9 4.9 4.6 4.0 4.8
Best of category 0.6 2.1 4.2 9.0 9.5 9.9 9.3
Worst of category 0.1 0.4 1.7 -24.7 -9.2 -3.3 2.0

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Aug 20, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.07 (Dec-31-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikrant Mehta
View performance of schemes managed by the Fund Manager
Notes PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015.

Load Details

Entry Load N.A
Exit Load 0.75%
Load Comments Exit Load: 0.75% if redeemed/ switch-out on any other day other than during the defined “Specified Transaction Period”

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 -- -- --
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 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
10.68 2.1 4.2 8.9 9.2 8.8
HDFC QIF - Plan A - Direct (G) Not Ranked
5.91 2.1 4.2 8.9 -- --

Portfolio

Top Holdings (Dec 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
CBLO 0.09 98.39

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 98.39
Cash / Call 1.61

View All

Concentration

Holdings (%)
Top 5 98.39
Top 10 98.39
Sector (%)
Top 3 N.A.

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