Kotak Quarterly Interval Plan Series 13 Dividend

Debt
FMP
Moderately Low Risk
Payout
1M
All
NAV: 30 May 2019
₹10.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹26.21Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (9)

NameSectorInstrumentAssets
FinancialCD11.45%
ConstructionCP11.41%
FinancialCP11.41%
FinancialCP11.40%
EnergyCP11.40%
Nabha Power Ltd.
EngineeringCP11.40%
Tata Capital Housing Finance Ltd.
FinancialCP11.39%
Small Industries Devp. Bank of India Ltd.
FinancialCP8.73%
Punjab National Bank
FinancialCD8.36%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Debt, FMP fundsRating1Y3YFund Size(Cr)
3
NANA171.64

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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