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Partner With Us NRI

Sep 17, 2021


Category

Debt

AUM (Cr.)

3,080.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Mar 21, 2014

Risk Level

Moderately High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Medium Term Fund (IDCW-Q) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.04 3.95 3.84 5.11 5.06 6.12
Category Rank 6/11 3/11 7/11 11/11 14/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Bond Fund - MTP - Regular (G) 38.2190 0.22 1.18 4.66 5.82 2,160.72 1.47 5,000.00 invest
SBI Magnum Medium Duration Fund (G) 42.1488 0.21 3.26 6.56 7.23 8,968.63 1.22 5,000.00 invest
Sundaram Medium Term Bond Fund - (G) 59.3779 0.20 0.55 2.90 4.25 43.90 2.15 5,000.00 invest
Sundaram Medium Term Bond Fund - Inst (G) 67.1005 0.20 0.53 2.90 4.24 43.90 1.14 2,500,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.4513 -81.52 2.79 5.28 4.48 340.75 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Nov 15, 2022 201.79 10.49 0.07
Corporate Debts-H D F C Nov 15, 2022 176.65 9.19 1.07
Corporate Debts-Sikka Ports Nov 15, 2022 117.40 6.11 0.37
Corporate Debts-Power Fin.Corpn. Nov 15, 2022 109.84 5.71 -0.11
Govt. Securities-GSEC2031 Nov 15, 2022 99.74 5.19 -0.04
Corporate Debts-L&T Metro Rail Nov 15, 2022 96.91 5.04 0.38
Corporate Debts-Bharti Telecom Nov 15, 2022 96.46 5.02 0.04
Floating Rate Instruments-Shriram Trans. Nov 15, 2022 86.17 4.48 -0.08
Floating Rate Instruments-DME Development Nov 15, 2022 80.53 4.20 0.18
Corporate Debts-Tata Steel Nov 15, 2022 74.50 3.87 0.56

latest news

Kotak All Weather Debt FOF Announces change in exit load structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Nov 23, 2022 11:49

Kotak Mahindra Mutual Fund Announces Change in exit load structure under two schemes

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Nov 18, 2022 10:41

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2022 as the record dat...

Nov 17, 2022 11:40

Kotak Mahindra MF Announces Change In Risk-O-Meter Under its Schemes

Kotak Mahindra Mutual Fund has announced change in Risk-O-Meter under the f...

Nov 11, 2022 12:17

Kotak Mahindra Mutual Fund Announces Change in Key Personnels

Kotak Mahindra Mutual Fund has announced that the responsibilities of follo...

Nov 02, 2022 12:53

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra MF Mutual Fund has announced change in fund managers under t...

Nov 02, 2022 12:24

SCHEME DETAILS

AMC Name : KOTAK MAHINDRA MUTUAL FUND
Fund Name : Kotak Medium Term Fund (IDCW-Q)
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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com