28 May 2020 | 5:54 PM

Kotak Quarterly Interval Plan -Series 5 - Direct Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Debt - Income
10.0045
0
(0.01 %)
19 Jan 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    0.64
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Interval Scheme
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.40
0.03
0.06
0.04
Category
0.89
1.42
1.18
2.93
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for redemptions at anytime other than specified transaction period.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Harish Krishnan Mr. Devender Singhal Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya.
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.00 -0.40 0.06 0.04 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
18-Jan-2016 0.39
19-Oct-2015 0.72
20-Jul-2015 0.01
19-Jan-2015 1.01
20-Oct-2014 1.01