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Kotak Mahindra Mutual Fund

Kotak Medium Term Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
11.0597
as on 20 Feb 2020, 10:55 PM
0.0082(0.07%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,340
star
125,315
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,315
Profit (absolute return)
25.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.20%
In the last 6 months
6.43%
In the last 1 year
9.82%
In the last 3 years
25.32%
In the last 5 years
54.96%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Medium Term Fund Direct - Dividend Quarterly Payout
Kotak Medium Term Fund Direct - Dividend Quarterly Payout
as of 20 Feb 2020, 10:55 PM
3,278.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 15% of the allotted, an exit load of 2% will be charged if redeemed within 18 months.
0.95%
Expense Ratio
Plan
Dividend
10.57%
Cash Holding
Benchmark
NIFTY Medium Duration Index
Scheme Document
Benchmark
NIFTY Medium Duration Index
Exit Load
For units more than 15% of the allotted, an exit load of 2% will be charged if redeemed within 18 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
10.57%
346.51 Cr
Financial
0.60%
19.67 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Uttar Pradesh Power Corporation Ltd
13.08%
428.80 Cr
Punjab National Bank
8.04%
263.57 Cr
Reliance Jio Infocomm Ltd.
7.62%
249.80 Cr
Coastal Gujarat Power Ltd.
7.00%
229.48 Cr
Sikka Ports and Terminals Ltd.
6.17%
202.27 Cr
Punjab & Sind Bank
4.79%
157.03 Cr
Others
4.72%
154.73 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.46%
146.21 Cr
Union Bank of India
4.45%
145.88 Cr
Power Finance Corpn. Ltd.
4.02%
131.79 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
38.57%
1,264.27 Cr
Bonds
18.50%
606.36 Cr
ZCB
16.77%
549.77 Cr
Bonds/Deb
9.93%
325.53 Cr
NCA
3.90%
127.85 Cr
NCD
3.83%
125.56 Cr
CD
3.83%
125.56 Cr
SO
3.26%
106.87 Cr
T-Bills
2.35%
77.04 Cr
FRD
2.13%
69.83 Cr
View All
View All

About Kotak Medium Term Fund Direct - Dividend Quarterly Payout

Kotak Medium Term Fund Direct - Dividend Quarterly Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 21 Mar 2014 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹3,278.27 Crores and the latest NAV decalared is ₹11.060 as on 20 Feb 2020 at 10:55 pm.
Kotak Medium Term Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 9.82%, in last 3 years is 25.32% and 72.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,278.27 Cr
Category:Debt: Medium Duration
Launch Date:21 Mar 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
191,224.06 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455