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Latest NAV & returns of KOTAK AMC LTD.

Kotak Liquid-Plan A Dividend Payout Direct

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1006.199 ()
NAV on February 04, 2018
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 0 cr
Turnover Ratio
Expense Ratio
Exit Load NIL
Returns
  • 1M: N/A
  • 1Y: 4.81%
  • 3M: 1.20%
  • 3Y: 5.33%
  • 6M: 2.37%
  • 5Y: 6.01%
Min Investment 5,000
Junked by Morningstar
ADDITIONAL INFO
Fund Manager
ISIN INF174K01NG3
Fund Family Kotak
Launch Date January 01, 2013
Benchmark
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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