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Kotak Mahindra Mutual Fund

Kotak Medium Term Fund Direct-Dividend Yearly

NAV
returns change indicator
16.3680
as on 20 Sep 2019 09:45 PM
-0.0734(0.45%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Medium Duration
Medium Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,774
star
122,740
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,741
Profit (absolute return)
22.74%
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
2.08%
In the last 6 months
2.62%
In the last 1 year
7.25%
In the last 3 years
22.74%
In the last 5 years
54.24%
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
Kotak Medium Term Fund Direct-Dividend Yearly
as of 20 Sep 2019 09:45 PM
3,584.13 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.
0.90%
Expense Ratio
Plan
Dividend
5.58%
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 Aug 2019
Sort By
Cash Holding
5.58%
199.99 Cr
Financial
0.60%
21.50 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
5.58%
199.99 Cr
Financial
0.60%
21.50 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Uttar Pradesh Power Corporation Ltd
12.34%
442.28 Cr
Punjab National Bank
7.39%
264.87 Cr
Reliance Jio Infocomm Ltd.
7.29%
261.28 Cr
Coastal Gujarat Power Ltd.
6.29%
225.44 Cr
Others
5.58%
199.99 Cr
Sikka Ports and Terminals Ltd.
5.26%
188.53 Cr
Punjab & Sind Bank
5.03%
180.28 Cr
Union Bank of India
4.08%
146.23 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.01%
143.72 Cr
Food Corporation of India
3.73%
133.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Uttar Pradesh Power Corporation Ltd
12.34%
442.28 Cr
Punjab National Bank
7.39%
264.87 Cr
Reliance Jio Infocomm Ltd.
7.29%
261.28 Cr
Coastal Gujarat Power Ltd.
6.29%
225.44 Cr
Others
5.58%
199.99 Cr
Sikka Ports and Terminals Ltd.
5.26%
188.53 Cr
Punjab & Sind Bank
5.03%
180.28 Cr
Union Bank of India
4.08%
146.23 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.01%
143.72 Cr
Food Corporation of India
3.73%
133.69 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
38.57%
1,382.22 Cr
Bonds
18.50%
662.93 Cr
ZCB
16.77%
601.06 Cr
Bonds/Deb
9.93%
355.90 Cr
NCA
3.90%
139.78 Cr
NCD
3.83%
137.27 Cr
CD
3.83%
137.27 Cr
SO
3.26%
116.84 Cr
FRD
2.13%
76.34 Cr
Bonds/NCD
1.96%
70.25 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
38.57%
1,382.22 Cr
Bonds
18.50%
662.93 Cr
ZCB
16.77%
601.06 Cr
Bonds/Deb
9.93%
355.90 Cr
NCA
3.90%
139.78 Cr
NCD
3.83%
137.27 Cr
CD
3.83%
137.27 Cr
SO
3.26%
116.84 Cr
FRD
2.13%
76.34 Cr
Bonds/NCD
1.96%
70.25 Cr
View All
View All
About Kotak Medium Term Fund Direct-Dividend Yearly
Kotak Medium Term Fund Direct-Dividend Yearly 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 ₹3,584.13 Crores and the latest NAV decalared is ₹16.368 as on 20 Sep 2019 at 9:45 pm.
Kotak Medium Term Fund Direct-Dividend Yearly scheme return performance in last 1 year is 7.25%, in last 3 years is 22.74% and 63.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:3,584.13 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
169,699.10 Cr
AUM
110
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