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you are here: Moneycontrol Mutual Funds Fixed Maturity / Interval Plans Kotak Mahindra Mutual Fund Kotak Fixed Maturity Plan - 378 Days Series 81 (D)

Kotak Fixed Maturity Plan - 378 Days Series 81 (D)

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Plan: | Option: Dividend | Type : Close-Ended
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11.081 0.00 ( 0.02 %)
NAV as on 04 Apr, 2013
Crisil MF Rank
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Info

Not Ranked

The scheme is Not Ranked in Fixed Maturity / Interval Plans category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Apr 04, 2013)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 26 Fixed Maturity / Interval Plans Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 1.8 0.0 - - 1.9
2012 0.4 2.8 2.6 2.1 8.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.6 0.3 0.7 1.2 0 0 0
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.9 1.9 3.4 7.2 0 0 0
Worst of Category -2.1 -3.9 -2.5 -0.3 0 0 0
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.The scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Canara Robeco Fixed Maturity Plan - Series 7 - 367 Days (Plan A) (G) 216.31 11.1 0.0 0.0 0.0 0.0 0.0
IDFC Savings Scheme - Series I (G) 17.29 11.7 0.0 0.0 0.0 0.0 0.0
HDFC Quarterly Interval Fund - Plan A - Wholesale Plan (G) 0.88 10 0.0 0.0 0.0 0.0 0.0
HDFC Quarterly Interval Fund - Plan A - Direct Plan (G) 5.40 20.8 1.8 3.8 8.2 8.8 0.0
LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan (G) 2.70 20.6 1.4 2.9 5.7 6.6 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Nov 30, -0001
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Nov 30, -0001
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Nov 30, -0001
Sector %
No Sector Allocation Data Available
Concentration As on Nov 30, -0001
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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