Dec 13, 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) | 0.39 | 4.65 | 9.44 | 6 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 4.36 | 8.57 | 6.16 |
| Category Rank | 2/11 | 5/11 | 6/11 | 5/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan (G) | 37.1222 | 0.09 | 10.95 | 13.72 | 11.37 | 1,981.28 | 1.58 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 13.0605 | 0.09 | 10.96 | 13.72 | 11.37 | 1,981.28 | 1.58 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (IDCW) | 16.0299 | 0.09 | 10.96 | 13.72 | 11.36 | 1,981.28 | 1.58 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 12.8975 | 0.09 | 10.95 | 13.72 | 11.37 | 1,981.28 | 1.58 | 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-GSEC2034 | Nov 30, 2024 | 217.12 | 11.88 | 0.56 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 177.51 | 9.71 | 0.52 |
|
| PTC-Sansar Trust | Nov 30, 2024 | 110.39 | 6.04 | -0.01 |
|
| Corporate Debts-Godrej Propert. | Nov 30, 2024 | 100.46 | 5.49 | 0.01 |
|
| Floating Rate Instruments-DME Development | Nov 30, 2024 | 79.48 | 4.36 | -0.01 |
|
| Corporate Debts-Tata Steel | Nov 30, 2024 | 75.57 | 4.13 | 0.10 |
|
| Corporate Debts-India Grid Trust | Nov 30, 2024 | 75.12 | 4.11 | 0.01 |
|
| Corporate Debts-Pipeline Infra | Nov 30, 2024 | 64.05 | 3.50 | -0.02 |
|
| Corporate Debts-U.P. Power Corpo | Nov 30, 2024 | 60.37 | 3.30 | -0.17 |
|
| Corporate Debts-A B Renewables | Nov 30, 2024 | 60.35 | 3.30 | 0.39 |
|
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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