Kotak Medium Term Fund Direct-Growth
NAV
₹16.0051
as on 18 Apr 2019 09:30 PM
₹0.0071(0.04%)
Last Change
Scheme Ratings
5
rated by Morningstar
3
rated by CRISIL
4
rated by Value Research
Medium Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹123,665
₹126,906
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,906
Profit (absolute return)
26.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.98%
In the last 6 months
4.79%
In the last 1 year
6.62%
In the last 3 years
26.91%
In the last 5 years
58.48%
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 18 Apr 2019 09:30 PM
₹4,165.88 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.
0.88%
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 Mar 2019
Cash Holding
4.17%
₹173.72 Cr
Financial
0.60%
₹25.00 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Uttar Pradesh Power Corporation Ltd
10.97%
₹457.00 Cr
Reliance Jio Infocomm Ltd.
6.41%
₹267.03 Cr
Punjab National Bank
6.37%
₹265.37 Cr
Coastal Gujarat Power Ltd.
6.27%
₹261.20 Cr
Punjab & Sind Bank
4.31%
₹179.55 Cr
Aasan Corporate Solutions Pvt. Ltd.
4.22%
₹175.80 Cr
Housing Development Finance Corpn. Ltd.
4.20%
₹174.97 Cr
Sikka Ports and Terminals Ltd.
3.86%
₹160.80 Cr
Others
3.73%
₹155.39 Cr
Union Bank of India
3.48%
₹144.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Uttar Pradesh Power Corporation Ltd
10.97%
₹457.00 Cr
Reliance Jio Infocomm Ltd.
6.41%
₹267.03 Cr
Punjab National Bank
6.37%
₹265.37 Cr
Coastal Gujarat Power Ltd.
6.27%
₹261.20 Cr
Punjab & Sind Bank
4.31%
₹179.55 Cr
Aasan Corporate Solutions Pvt. Ltd.
4.22%
₹175.80 Cr
Housing Development Finance Corpn. Ltd.
4.20%
₹174.97 Cr
Sikka Ports and Terminals Ltd.
3.86%
₹160.80 Cr
Others
3.73%
₹155.39 Cr
Union Bank of India
3.48%
₹144.97 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
38.57%
₹1,606.57 Cr
Bonds
18.50%
₹770.53 Cr
ZCB
16.77%
₹698.62 Cr
Bonds/Deb
9.93%
₹413.67 Cr
NCA
3.90%
₹162.47 Cr
NCD
3.83%
₹159.55 Cr
SO
3.26%
₹135.81 Cr
FRD
2.13%
₹88.73 Cr
Bonds/NCD
1.96%
₹81.65 Cr
Repo
0.36%
₹15.00 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
38.57%
₹1,606.57 Cr
Bonds
18.50%
₹770.53 Cr
ZCB
16.77%
₹698.62 Cr
Bonds/Deb
9.93%
₹413.67 Cr
NCA
3.90%
₹162.47 Cr
NCD
3.83%
₹159.55 Cr
SO
3.26%
₹135.81 Cr
FRD
2.13%
₹88.73 Cr
Bonds/NCD
1.96%
₹81.65 Cr
Repo
0.36%
₹15.00 Cr
View All
View All
This fund's returns:
8.27%Return Duration
3 Years
SBI Magnum Medium Duration Fund Direct -Growth
DebtMedium Duration
Min. Invesment
₹500
Category Returns
6.77%
9.71%
3Y Returns
9.71
Axis Strategic Bond Fund Direct -Growth
DebtMedium Duration
Min. Invesment
₹1000
Category Returns
6.77%
9.71%
3Y Returns
8.92
Reliance Strategic Debt Fund Direct-Growth
DebtMedium Duration
Min. Invesment
₹100
Category Returns
6.77%
9.71%
3Y Returns
8.22
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 ₹4,165.88 Crores and the latest NAV decalared is ₹16.005 as on 18 Apr 2019 at 9:30 pm.
Kotak Medium Term Fund Direct-Growth scheme return performance in last 1 year is 6.62%, in last 3 years is 26.91% and 60.05% 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.
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹150,314.56 Cr
AUM
100
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