Kotak Quarterly Interval Series 13 Fund Direct Growth
Debt
Direct
Liquid
NAV as on 30-05-2019
₹ 10.19
Inception Returns
1.9%
/yr
About Kotak Quarterly Interval Series 13 Fund Direct Growth
Kotak Quarterly Interval Series 13 Fund Direct Growth is a debt fund. This fund was started on 27 February, 2019. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Quarterly Interval Series 13 Fund Direct Growth has ₹26 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
Kotak Quarterly Interval Series 13 Fund Direct Growth has given a CAGR return of 1.86% since inception.
Holdings
Kotak Quarterly Interval Series 13 Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are GODREJ PROPERTIES LIMITED, MUTHOOT FINANCE LIMITED, NABHA POWER LIMITED, HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED, RELIANCE INDUSTRIES LIMITED
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Kotak Quarterly Interval Series 13 Fund Direct Growth
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Kotak Quarterly Interval Series 13 Fund Direct Growth has no lock in period.
Historical NAV & Returns
Kotak Quarterly Interval Series 13 Fund Direct Growth Overview
| Expense ratio | -- |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹26 Cr |
| Inception Date | 27 February, 2019 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (30-May-19)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 26.2 Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 MUTHOOT FINANCE LIMITED | 11.42% | 0% | |
GODREJ PROPERTIES LIMITED | 11.42% | 0% | |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 11.41% | 0% | |
NABHA POWER LIMITED | 11.41% | 0% | |
RELIANCE INDUSTRIES LIMITED | 11.4% | 0% |
Kotak Quarterly Interval Series 13 Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹26 Cr
Frequently Asked Questions for Kotak Quarterly Interval Series 13 Fund Direct Growth
Kotak Quarterly Interval Series 13 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |