Kotak Medium Term Fund Direct-Growth
NAV
₹16.3040
as on 23 Aug 2019 09:10 PM
₹0.0094(0.06%)
Last Change
Scheme Ratings
5
rated by Morningstar
3
rated by CRISIL
3
rated by Value Research
Medium Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹120,747
₹123,762
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,762
Profit (absolute return)
23.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.17%
In the last 6 months
3.45%
In the last 1 year
6.87%
In the last 3 years
23.76%
In the last 5 years
55.25%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
Kotak Medium Term Fund Direct-Growth
as of 23 Aug 2019 09:10 PM
₹3,688.69 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.
0.86%
Expense Ratio
Plan
Growth
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 Jul 2019
Cash Holding
5.10%
₹188.12 Cr
Financial
0.60%
₹22.13 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Uttar Pradesh Power Corporation Ltd
11.96%
₹441.17 Cr
Punjab National Bank
7.22%
₹266.32 Cr
Reliance Jio Infocomm Ltd.
7.08%
₹261.16 Cr
Coastal Gujarat Power Ltd.
6.22%
₹229.44 Cr
Sikka Ports and Terminals Ltd.
5.14%
₹189.60 Cr
Others
5.10%
₹188.12 Cr
Punjab & Sind Bank
4.89%
₹180.38 Cr
Aasan Corporate Solutions Pvt. Ltd.
4.72%
₹174.11 Cr
Union Bank of India
3.99%
₹147.18 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.92%
₹144.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Uttar Pradesh Power Corporation Ltd
11.96%
₹441.17 Cr
Punjab National Bank
7.22%
₹266.32 Cr
Reliance Jio Infocomm Ltd.
7.08%
₹261.16 Cr
Coastal Gujarat Power Ltd.
6.22%
₹229.44 Cr
Sikka Ports and Terminals Ltd.
5.14%
₹189.60 Cr
Others
5.10%
₹188.12 Cr
Punjab & Sind Bank
4.89%
₹180.38 Cr
Aasan Corporate Solutions Pvt. Ltd.
4.72%
₹174.11 Cr
Union Bank of India
3.99%
₹147.18 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.92%
₹144.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
38.57%
₹1,422.54 Cr
Bonds
18.50%
₹682.27 Cr
ZCB
16.77%
₹618.59 Cr
Bonds/Deb
9.93%
₹366.29 Cr
NCA
3.90%
₹143.86 Cr
NCD
3.83%
₹141.28 Cr
CD
3.83%
₹141.28 Cr
SO
3.26%
₹120.25 Cr
T-Bills
2.35%
₹86.68 Cr
FRD
2.13%
₹78.57 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
38.57%
₹1,422.54 Cr
Bonds
18.50%
₹682.27 Cr
ZCB
16.77%
₹618.59 Cr
Bonds/Deb
9.93%
₹366.29 Cr
NCA
3.90%
₹143.86 Cr
NCD
3.83%
₹141.28 Cr
CD
3.83%
₹141.28 Cr
SO
3.26%
₹120.25 Cr
T-Bills
2.35%
₹86.68 Cr
FRD
2.13%
₹78.57 Cr
View All
View All
This fund's returns:
7.37%Return Duration
3 Years
SBI Magnum Medium Duration Fund Direct -Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
1.34%
9.64%
3Y Returns
9.64
Franklin India Income Opportunities Direct Plan-Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
1.34%
9.64%
3Y Returns
8.94
Indiabulls Income Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹500
Category Returns
1.34%
9.64%
3Y Returns
8.39
IDFC Bond Fund Medium Term Plan Direct-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
1.34%
9.64%
3Y Returns
8.11
Axis Strategic Bond Fund Direct -Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
1.34%
9.64%
3Y Returns
8.09
About Kotak Medium Term Fund Direct-Growth
Kotak Medium Term Fund Direct-Growth 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 ₹3,688.69 Crores and the latest NAV decalared is ₹16.304 as on 23 Aug 2019 at 9:10 pm.
Kotak Medium Term Fund Direct-Growth scheme return performance in last 1 year is 6.87%, in last 3 years is 23.76% and 63.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
| AUM: | ₹3,688.69 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | 21 Mar 2014 |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹163,523.20 Cr
AUM
111
Schemes
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455
Email / Website