Kotak Hybrid Fixed Term Plan Series 2
Kotak Mahindra Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.9476 | 30-Jan-2017 | INF174K01TK2 | - |
| Not disclosed | Not disclosed | 12.9479 | 30-Jan-2017 | INF174K01TJ4 | - |
| Not disclosed | Not disclosed | 12.5626 | 30-Jan-2017 | INF174K01TI6 | - |
| Not disclosed | Not disclosed | 12.5626 | 30-Jan-2017 | INF174K01TH8 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Hybrid Fixed Term Plan Series 2?
Kotak Hybrid Fixed Term Plan Series 2 is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Hybrid Fixed Term Plan Series 2?
As of 30-Jan-2017, the / variant of Kotak Hybrid Fixed Term Plan Series 2 had a NAV of Rs 12.9476.
Does Kotak Hybrid Fixed Term Plan Series 2 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Kotak Hybrid Fixed Term Plan Series 2 offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Kotak Hybrid Fixed Term Plan Series 2?
Kotak Hybrid Fixed Term Plan Series 2 is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Kotak Hybrid Fixed Term Plan Series 2 have?
4 variant(s) of Kotak Hybrid Fixed Term Plan Series 2 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Hybrid Fixed Term Plan Series 2?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.