Apr 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 (IDCW-Standard) | 0.32 | 4.93 | 7.11 | 5.52 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.33 | 3.82 | 6.23 | 5.83 |
| Category Rank | 12/9 | 8/9 | 12/9 | 3/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Medium Duration Fund (IDCW-H) | 11.9860 | 0.07 | 0.00 | 0.00 | 0.00 | 39.68 | 1.62 | 20,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) | 0.2373 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) | 0.2403 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (G) | 0.5460 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | 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-GSEC2037 | Apr 15, 2024 | 169.04 | 9.62 | -12.97 |
|
| Corporate Debts-India Grid Trust | Apr 15, 2024 | 113.77 | 6.47 | -0.02 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 101.17 | 5.76 | -0.31 |
|
| Corporate Debts-Godrej Propert. | Apr 15, 2024 | 99.86 | 5.68 | -0.04 |
|
| Corporate Debts-L&T Metro Rail | Apr 15, 2024 | 97.54 | 5.55 | 0.01 |
|
| Floating Rate Instruments-DME Development | Apr 15, 2024 | 79.90 | 4.56 | -0.19 |
|
| Corporate Debts-Tata Steel | Apr 15, 2024 | 74.77 | 4.26 | -0.30 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2024 | 66.18 | 3.77 | -4.41 |
|
| Corporate Debts-U.P. Power Corpo | Apr 15, 2024 | 64.53 | 3.68 | -0.12 |
|
| Corporate Debts-Pipeline Infra | Apr 15, 2024 | 63.17 | 3.60 | -0.10 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Medium Term Fund (IDCW-Standard) |
| 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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