Jul 25, 2024
The Scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Medium Term Fund (G) | 0.78 | 4.43 | 8.08 | 5.68 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 4.02 | 7.06 | 5.75 |
| Category Rank | 3/10 | 7/10 | 11/10 | 6/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Medium Duration Fund - Regular (G) | 11.9591 | 0.11 | 6.92 | 4.74 | 0.00 | 104.97 | 0.00 | 1,000.00 | invest |
| Union Medium Duration Fund - Regular (IDCW) | 11.9591 | 0.11 | 6.92 | 4.74 | 0.00 | 104.97 | 0.00 | 1,000.00 | invest |
| Sundaram Medium Duration Fund - (IDCW-Q) | 12.9142 | 0.10 | 5.46 | 3.54 | 4.03 | 42.17 | 2.16 | 5,000.00 | invest |
| Sundaram Medium Duration Fund - (Bonus) | 22.1283 | 0.10 | 5.46 | 3.54 | 4.04 | 42.17 | 2.16 | 5,000.00 | invest |
| Tata Medium Term Fund-Regular (IDCW) (SP 1) | 1.0288 | -0.11 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 254.58 | 15.36 | -2.01 |
|
| Corporate Debts-India Grid Trust | Jun 30, 2024 | 114.10 | 6.89 | 0.03 |
|
| Floating Rate Instruments-DME Development | Jun 30, 2024 | 79.54 | 4.78 | 0.20 |
|
| Corporate Debts-HDFC Bank | Jun 30, 2024 | 76.15 | 4.59 | 0.38 |
|
| Corporate Debts-Tata Steel | Jun 30, 2024 | 74.64 | 4.50 | -0.36 |
|
| Corporate Debts-U.P. Power Corpo | Jun 30, 2024 | 64.31 | 3.87 | -0.18 |
|
| Corporate Debts-Pipeline Infra | Jun 30, 2024 | 63.35 | 3.82 | -0.05 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jun 30, 2024 | 61.05 | 3.68 | -2.41 |
|
| Corporate Debts-Prestige Project | Jun 30, 2024 | 60.11 | 3.63 | 0.06 |
|
| Corporate Debts-Indostar Capital | Jun 30, 2024 | 59.75 | 3.60 | 0.24 |
|
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Medium Term Fund (G) |
| Contact Persone | : | Deepak Agrawal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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