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Kotak Mahindra Mutual Fund

Kotak Medium Term Fund Direct-Growth

NAV
returns change indicator
16.4816
as on 18 Oct 2019, 09:45 PM
0.0116(0.07%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
119,261
star
122,208
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,208
Profit (absolute return)
22.21%
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
2.12%
In the last 6 months
2.98%
In the last 1 year
7.91%
In the last 3 years
22.21%
In the last 5 years
54.18%
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-Growth
Kotak Medium Term Fund Direct-Growth
as of 18 Oct 2019, 09:45 PM
3,452.29 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
Growth
3.42%
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 30 Sep 2019
Sort By
Cash Holding
3.42%
118.07 Cr
Financial
0.60%
20.71 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Uttar Pradesh Power Corporation Ltd
12.79%
441.55 Cr
Punjab National Bank
7.79%
268.93 Cr
Reliance Jio Infocomm Ltd.
7.46%
257.54 Cr
Coastal Gujarat Power Ltd.
6.51%
224.74 Cr
Sikka Ports and Terminals Ltd.
5.44%
187.80 Cr
Punjab & Sind Bank
5.21%
179.86 Cr
Power Finance Corpn. Ltd.
4.55%
157.08 Cr
Piramal Enterprises Ltd.
4.43%
152.94 Cr
Union Bank of India
4.25%
146.72 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.14%
142.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
38.57%
1,331.38 Cr
Bonds
18.50%
638.55 Cr
ZCB
16.77%
578.95 Cr
Bonds/Deb
9.93%
342.81 Cr
NCA
3.90%
134.64 Cr
NCD
3.83%
132.22 Cr
CD
3.83%
132.22 Cr
SO
3.26%
112.54 Cr
T-Bills
2.35%
81.13 Cr
FRD
2.13%
73.53 Cr
View All
View All

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 ₹3,452.29 Crores and the latest NAV decalared is ₹16.482 as on 18 Oct 2019 at 9:45 pm.
Kotak Medium Term Fund Direct-Growth scheme return performance in last 1 year is 7.91%, in last 3 years is 22.21% and 64.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,452.29 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
163,227.83 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