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Kotak Monthly Interval Plan Series 4 Growth
NAV: 17 Apr '19
₹10.07
Min. for SIP
Not Supported
Fund size (AUM)
₹47.69 Cr
Expense ratio
--
Rating
--
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC LIMITED 88D CP 12APR19 | Energy & Utilities | Commercial Paper | 11.93% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 59D CP 12APR19 | Financial | Commercial Paper | 11.93% |
| POWER FINANCE CORPORATION LTD. 90D CP 15APR19 | Financial | Commercial Paper | 11.92% |
| INDIAN BANK CD 02APR19 | Financial | Certificate of Deposit | 11.91% |
| PUNJAB NATIONAL BANK CD 08APR19 | Financial | Certificate of Deposit | 9.84% |
| AXIS BANK LIMITED CD 11APR19 | Financial | Certificate of Deposit | 9.52% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 90D CP 15APR19 | Financial | Commercial Paper | 9.20% |
| Reverse Repo | Unspecified | Reverse Repo | 8.30% |
| HERO FINCORP LIMITED 88D CP 12APR19 | Financial | Commercial Paper | 6.28% |
| INDIAN OIL CORPORATION LIMITED 54D CP 15APR19 | Energy & Utilities | Commercial Paper | 4.71% |
| LIC HOUSING FINANCE LIMITED 84D CP 12APR19 | Financial | Commercial Paper | 4.18% |
| Net Current Assets | Unspecified | Net Current Assets | 0.28% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Kotak Monthly Interval Plan Series 4 Growth
Kotak Monthly Interval Plan Series 4 Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 17 Apr 2019 is ₹10.07.
The Kotak Monthly Interval Plan Series 4 Growth is rated Low risk.
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Investment Objective
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments.
Fund benchmarkCRISIL Liquid Debt Index
Fund house
Rank (total assets)#5 in India
Total AUM₹6,19,695.24 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,