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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 Apr 20,2026 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 0.50% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.503.10
6M0.001.5911.87
1Y0.005.7621.71
3Y0.0013.50142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2019-03-31
View allocation % by

1. Bajaj Finance Ltd.11.21%
2. IDFC Bank Limited11.20%
3. Rural Electrification Corporation Ltd.11.19%
4. AXIS Bank Ltd.11.19%
5. Tata Capital Financial Services Limited11.19%
6. HDFC Ltd.11.19%
7. Power Finance Corporation Ltd.9.62%

1. National Thermal Power Corporation Ltd.11.20%

1. 8.10% Reliance Jio Infocomm Ltd.9.65%

1. Net Current Assets/(Liabilities)1.72%
2. Triparty Repo0.64%

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.

Fund Managers

Deepak Agrawal

Mr. Deepak is a Post Graduate in Commerce, Chartered Account, Company Secretary and currently pursuing CFA. His career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth037.68 CR0.23
This FundKotak Quarterly Interval - Series 12 Growth031.1 CR
Fund Name1Y3Y
This FundKotak Nifty AAA Bond Jun 2025 HTM Index Fund Growth7.35670
This FundKotak Quarterly Interval - Series 12 Growth00

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%
Returns of Kotak Quarterly Interval - Series 12 Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 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