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

Kotak Quarterly Interval Plan - Series II (D)

Previous Name:
Plan: | Option: Dividend | Type : Open-Ended
Buy
10.278 0.23 ( 2.32 %)
NAV as on 04 Apr, 2016
Crisil MF Rank
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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, 2016)
Period Returns(%) Rank#
1 Month 2.8 2
3 Months 2.8 1
6 Months 2.8 11
1 Year 3.5 13
2 Years 4.7 13
3 Years 5.8 9
5 Years 7.2 7

# 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
2016 0.5 0.0 - - 2.8
2015 -0.2 0.0 0.0 0.0 -0.2
2014 -0.1 -0.1 -0.1 0.0 -0.2
2013 -0.2 0.1 0.1 -0.1 0.0
2012 0.0 -0.2 -0.1 0.0 0.0

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 2.8 2.8 2.8 3.5 3.5 4.7 5.8
Category average 0.6 0.3 0.7 1.2 0 0 0
Difference of Fund returns and Category returns 2.2 2.5 2.1 2.3 3.5 4.7 5.8
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

N.A.

Registrars
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:

    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 Jun 28, 2013
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Jun 28, 2013
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 Jun 28, 2013
Sector %
No Sector Allocation Data Available
Concentration As on Jun 28, 2013
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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