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Kotak Quarterly Interval Plan - Series VIII (G)

15.797 0 (0.02%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.4 -
3 mth 1.3 -
6 mth 3.1 -
1 year 7.0 -
2 year 7.2 -
3 year 7.9 -
5 year 7.9 -

# Moneycontrol Rank within 27 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 1.9 1.5 - -
2013 1.6 1.7 2.0 1.6 7.3
2012 2.4 2.4 2.1 1.9 9.3
2011 2.1 2.3 2.2 2.2 9.5
2010 0.9 1.4 1.7 1.9 6.2
2009 1.9 1.0 0.7 0.9 4.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.3 3.1 7.0 7.2 7.9 7.9
Category avg 0.4 1.2 2.5 4.7 3.0 2.8 2.6
Difference of Fund returns and Category returns 0.0 0.1 0.6 2.3 4.2 5.1 5.3
Best of category 0.7 2.2 4.5 10.6 10.3 10.3 9.0
Worst of category 0.4 1.4 3.3 -24.7 -14.8 -3.3 7.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 10, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.07 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Mayank Prakash
View performance of schemes managed by the Fund Manager
Notes N.A

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 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
16.15 2.1 4.4 9.2 9.4 8.6
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.75 2.1 4.2 8.7 -- --

Portfolio

Top Holdings (Jun 28, 13)

Money Market Rating Value
(Rs cr)
Asset %
Net Current Assets/(Liabilities) 0.00 0.25

Full Portfolio

Sector Allocation (Jun 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 28, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

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Concentration

Holdings (%)
Top 5 0.25
Top 10 0.25
Sector (%)
Top 3 N.A.

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