Sep 06, 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) | 0.86 | 4.17 | 8.92 | 5.64 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 3.94 | 7.65 | 5.75 |
| Category Rank | 10/11 | 9/11 | 9/11 | 7/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan-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 |
| Union Medium Duration Fund - Regular (IDCW) | 12.0804 | 0.03 | 7.54 | 4.67 | 0.00 | 104.57 | 0.00 | 1,000.00 | invest |
| Sundaram Medium Duration Fund - (IDCW-Q) | 12.9532 | -0.54 | 6.18 | 3.52 | 4.00 | 42.61 | 2.17 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 232.74 | 13.84 | 0.01 |
|
| Corporate Debts-India Grid Trust | Aug 31, 2024 | 114.29 | 6.79 | -0.06 |
|
| Corporate Debts-Godrej Propert. | Aug 31, 2024 | 100.22 | 5.96 | 0.10 |
|
| Govt. Securities-GSEC2034 | Aug 31, 2024 | 91.47 | 5.44 | 5.84 |
|
| Floating Rate Instruments-DME Development | Aug 31, 2024 | 79.14 | 4.70 | -0.10 |
|
| Corporate Debts-Tata Steel | Aug 31, 2024 | 74.95 | 4.46 | -0.26 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Aug 31, 2024 | 66.68 | 3.97 | 1.30 |
|
| Corporate Debts-Pipeline Infra | Aug 31, 2024 | 63.68 | 3.79 | 0.17 |
|
| Corporate Debts-U.P. Power Corpo | Aug 31, 2024 | 62.49 | 3.72 | 0.06 |
|
| Corporate Debts-Prestige Project | Aug 31, 2024 | 60.11 | 3.57 | -0.02 |
|
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
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...
| 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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