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Kotak Mahindra Mutual Fund

Kotak Medium Term Fund Direct - Dividend Yearly Reinvestment

NAV
returns change indicator
17.7777
as on 25 Sep 2020, 10:05 PM
-0.0091(0.05%)
Last Change
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Scheme Ratings

4
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
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,608
star
122,533
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,533
Profit (absolute return)
22.53%
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
2.52%
In the last 6 months
6.68%
In the last 1 year
8.79%
In the last 3 years
22.53%
In the last 5 years
50.66%
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 Yearly Reinvestment
Kotak Medium Term Fund Direct - Dividend Yearly Reinvestment
as of 31 Aug 2020, 05:30 AM
1,386.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 9% of the investment,2% will be charged for redemption within 18 months
0.74%
Expense Ratio
Plan
Dividend
4.66%
Cash Holding
Benchmark
NIFTY Medium Duration Index
Scheme Document
Benchmark
NIFTY Medium Duration Index
Exit Load
For units in excess of 9% of the investment,2% will be charged for redemption within 18 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
4.66%
64.63 Cr
Financial
0.60%
8.32 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Punjab & Sind Bank
10.86%
150.61 Cr
Power Finance Corpn. Ltd.
9.67%
134.10 Cr
Coastal Gujarat Power Ltd.
9.63%
133.55 Cr
REC Ltd.
7.70%
106.78 Cr
Uttar Pradesh Power Corporation Ltd
6.10%
84.60 Cr
Reliance Jio Infocomm Ltd.
5.43%
75.30 Cr
ONGC Petro Additions Ltd.
5.30%
73.50 Cr
Punjab National Bank
4.82%
66.84 Cr
Others
4.01%
55.61 Cr
Embassy Office Parks REIT
3.96%
54.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
31.04%
430.40 Cr
NCD
28.16%
390.53 Cr
Bonds
18.97%
263.08 Cr
ZCB
12.48%
173.07 Cr
NCA
5.31%
73.64 Cr
Repo
5.05%
70.03 Cr
SDL
3.66%
50.76 Cr
Cash Margin
3.63%
50.31 Cr
T-Bills
3.39%
47.01 Cr
Bonds/Deb
1.64%
22.74 Cr
View All
View All

About Kotak Medium Term Fund Direct - Dividend Yearly Reinvestment

Kotak Medium Term Fund Direct - Dividend Yearly Reinvestment 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 ₹1,386.81 Crores and the latest NAV decalared is ₹17.778 as on 26 Sep 2020 at 7:51 pm.
Kotak Medium Term Fund Direct - Dividend Yearly Reinvestment scheme return performance in last 1 year is 8.79%, in last 3 years is 22.53% and 77.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,386.81 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
194,261.56 Cr
AUM
107
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