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Sector | Portfolio weight |
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No record found |
Stocks | Industry | Percentage of net asset |
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No record found |
If you had invested ` as on would have grown to `- as of i.e. -
Kotak Overnight FundVS
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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.
The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.
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CAGR since Inception | 5 Year | 3 Years | 1 Years | Current Value of `10,000 invested at inception |
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As on -
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since inception, you would have earned` -as Dividend
and your current value of investment` -
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Record date | Cumulative dividend nav |
(`/ unit ) |
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Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
The primary objective of the Scheme is to generate income through investment in debt & money market instruments having maturity of one business day (including CBLO (Tri-Party Repo), Reverse Repo and equivalent). However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Benchmark : Crisil 1 Yr T-Bill Index
Allotment date : January 15, 2019
AUM : `0 Cr
AAUM : `0 Cr
Portfolio turnover ratio | NA |
$Standard Deviation | NA |
$Beta | NA |
$Sharpe Ratio ## | NA |
Modified duration | 0 yrs |
Average maturity | 0 |
Yield to maturity | 0 |
Tracking Error | NA |
Expense Ratio (Direct) ** | 0% |
Expense Ratio (Regular) ** | 0% |
This open ended fund Scheme is suitable for investors seeking
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
A) Regular Plan B) Direct Plan
Options: Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)
Initial Investment:Rs.5000 and in multiple of Rs.1 for purchase and for Rs. 0.01 for switches
Additional Investment:Rs.1000 & in multiples of Rs.1
Ideal Investments Horizon:1-15 Days
Entry Load:NIL
Exit Load:
Nil. (applicable for all plans)