GMP IPO Watch
Income
Kotak Monthly Interval Plan Series 4
Direct plan · Growth · Kotak Mahindra Mutual Fund
Risk: Low to Moderate Risk
₹0.0001
NAV as of 22 Apr 2019
-100.00% day change
Other Plans of This Fund
ISININF174KA1DB4
Scheme Code146837
StructureInterval Fund Schemes
AUM (avg. April - June 2019)₹6.62 Cr
Expense Ratio (as of 7 Oct 2026)1.14%
Min. Investment₹20,00,00,000
Inception Date11 Mar 2019
Portfolio Turnover0.21%
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | — | 11.93% | — |
| NTPC LIMITED | — | 11.93% | — |
| Power Finance Corporation Ltd. | — | 11.92% | — |
| INDIAN BANK | — | 11.91% | — |
| PUNJAB NATIONAL BANK | — | 9.84% | — |
| AXIS BANK LIMITED | — | 9.52% | — |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | — | 9.20% | — |
| Reverse Repo | — | 8.30% | — |
| Hero Fincorp Limited | — | 6.28% | — |
| INDIAN OIL CORPORATION LIMITED | — | 4.71% | — |
| LIC HOUSING FINANCE LIMITED | — | 4.18% | — |
| Net Current Assets/(Liabilities) | — | 0.30% | — |
Other funds in Income
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3491 |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Kotak Mahindra Asset Management Company Limited. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.