Advertisement

Kotak Quarterly Interval Plan Series 13 Regular Payout of Income Dis cum Cap wdrl INF174KA1CG5

—
Price Down by — | — %
Chart Data Not Available
Last Closing Share Price
—
Day Range
—
Year Range
—
Market Value INR
—
Net Dividend Yield
—
Bid/Ask
— / —
Last Actual NAV
—
Last Actual NAV Date
—
Estimated NAV
—
Z-Statistic 1 Yr (Ex Par)
—
Latest Disc/Prem
—
Total Dist. Rate (Share Price)
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
10
Total Holdings
10
% Assets in Top 10 Holdings
—
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
14.12 36,994,000
—
— — — — — —
GODREJ PROPERTIES LIMITED
11.42 29,924,000
INR Indian Rupee
— — — — — —
MUTHOOT FINANCE LIMITED
11.42 29,917,000
INR Indian Rupee
— — — — — —
NABHA POWER LIMITED
11.41 29,892,000
INR Indian Rupee
— — — — — —
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
11.41 29,891,000
INR Indian Rupee
— — — — — —
RELIANCE INDUSTRIES LIMITED
11.40 29,881,000
INR Indian Rupee
— — — — — —
TATA CAPITAL HOUSING FINANCE LIMITED
11.39 29,859,000
INR Indian Rupee
— — — — — —
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
8.73 22,882,000
INR Indian Rupee
— — — — — —
PUNJAB NATIONAL BANK
8.36 21,919,000
INR Indian Rupee
— — — — — —
Net Current Assets/(Liabilities)
0.35 921,000
—
— — — — — —
Holdings as of Apr 30, 2019 | The top 10 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top