Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹31 Cr
Lock In Period
N/A
Expense Ratio
N/A
Benchmark
CRISIL Liquid Fund Index
Exit Load
Nil
Summary
Latest details for Kotak Quarterly Interval - Series 12 Growth include a ₹ NAV as of Mar 31,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Kotak Quarterly Interval - Series 12 Growth AUM is ₹31 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark CRISIL Liquid Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -2.13% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -2.13 | 3.10 |
| 6M | 0.00 | 0.55 | 11.87 |
| 1Y | 0.00 | 3.86 | 21.71 |
| 3Y | 0.00 | 11.47 | 141.78 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2019-03-31
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About Fund
Kotak Quarterly Interval - Series 12 Growth managed by Kotak Mahindra Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹31 Crore. The fund benchmarks its performance against the CRISIL Liquid Fund Index while maintaining an expense ratio of . Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Credit Risk Fund (Segregated - 06032020) Growth | 0 | 0 CR | |
| This FundKotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Growth | 0 | 574.48 CR | 0.4 |
| This FundKotak Quarterly Interval - Series 12 Growth | 0 | 31.1 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Credit Risk Fund (Segregated - 06032020) Growth | ||
| This FundKotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund Growth | 6.937 | 0 |
| This FundKotak Quarterly Interval - Series 12 Growth | 0 | 0 |
FAQs
Kotak Quarterly Interval - Series 12 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak Quarterly Interval - Series 12 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak Quarterly Interval - Series 12 Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Kotak Quarterly Interval - Series 12 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak Quarterly Interval - Series 12 Growth is ₹31 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak Quarterly Interval - Series 12 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500