BrokerLens

Kotak Monthly Interval Plan Series 4

Kotak Mahindra Mutual Fund

Interval Fund Schemes(Income)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed10.008817-Apr-2019-INF174KA1DD0
Not disclosedNot disclosed0.000122-Apr-2019INF174KA1DB4-
Not disclosedNot disclosed10.008717-Apr-2019-INF174KA1DC2
Not disclosedNot disclosed10.071817-Apr-2019INF174KA1CZ5-

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 Monthly Interval Plan Series 4?

Kotak Monthly Interval Plan Series 4 is managed by Kotak Mahindra Mutual Fund.

What is the latest NAV of Kotak Monthly Interval Plan Series 4?

As of 17-Apr-2019, the / variant of Kotak Monthly Interval Plan Series 4 had a NAV of Rs 10.0088.

Does Kotak Monthly Interval Plan Series 4 have both Direct and Regular plans?

Plan availability is shown in the table above.

Does Kotak Monthly Interval Plan Series 4 offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is Kotak Monthly Interval Plan Series 4?

Kotak Monthly Interval Plan Series 4 is categorised as Interval Fund Schemes(Income).

How many plan/option variants does Kotak Monthly Interval Plan Series 4 have?

4 variant(s) of Kotak Monthly Interval Plan Series 4 currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Kotak Monthly Interval Plan Series 4?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.