Kotak Hybrid Fixed Term Plan S2 (D)

Kotak Hybrid Fixed Term Plan S2 (D)

Historical NAV & Returns

Current NAV(30 Jan 2017)
12.56
Returns
0.00%
Benchmark Rt
0.00%
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Kotak Hybrid Fixed Term Plan S2 (D)

Kotak Hybrid Fixed Term Plan S2 (D)
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹NaN Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹0

ISIN:

INF174K01TI6

Fund Rating:
Expense Ratio:

0.52(As on Aug 31, 2017)%

Lock In:

No Lock-in

Exit Load:
-
Period1W1M3M6M
This Fund0.51%1.32%0.83%2.43%
Category Average-0.07%1.21%10.77%31.43%
Benchmark Returns0.15%-2.41%-

About This Fund

More Information

Kotak Hybrid Fixed Term Plan S2 (D) is a scheme launched by Kotak Mutual Fund on April 10, 2003, and falls under the International fund category. It currently manages an AUM of Rs NaN crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 0. It charges an expense ratio of 0.52(As on Aug 31, 2017)% for managing the portfolio.

  • Investing Strategy:

    The Objective of the Scheme is to generate income and reduce interest rate volatility by investing in Debt & Money Market securities that mature on or before the maturity of the scheme, and also to generate capital appreciation by investing in equity/ equity related instruments.

  • Performance:

    Kotak Hybrid Fixed Term Plan S2 (D) trailing returns over different times are 8.07% (1 year), 8.13% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Kotak Hybrid Fixed Term Plan S2 (D)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Kotak Hybrid Fixed Term Plan S2 (D) as on 30-01-2017 is 12.56256952.