Oct 03, 2023
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) | 0.19 | 2.95 | 5.68 | 5.12 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.29 | 3.26 | 6.78 | 5.65 |
| Category Rank | 12/9 | 11/9 | 8/9 | 2/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) | 0.0724 | 0.14 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 5,000.00 | 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 |
| DSP Bond Fund - Regular (IDCW) | 11.6609 | -82.16 | 7.18 | 4.63 | 5.15 | 366.26 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 202.51 | 10.50 | 0.58 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2023 | 141.83 | 7.36 | 0.20 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 120.56 | 6.25 | 0.00 |
|
| Corporate Debts-Sikka Ports | Sep 15, 2023 | 117.62 | 6.10 | -0.14 |
|
| Corporate Debts-L&T Metro Rail | Sep 15, 2023 | 97.23 | 5.04 | -0.08 |
|
| Corporate Debts-N A B A R D | Sep 15, 2023 | 88.22 | 4.58 | -0.01 |
|
| Floating Rate Instruments-DME Development | Sep 15, 2023 | 79.89 | 4.14 | 0.49 |
|
| Corporate Debts-Tata Steel | Sep 15, 2023 | 74.78 | 3.88 | 0.24 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Sep 15, 2023 | 67.07 | 3.48 | 1.96 |
|
| Corporate Debts-U.P. Power Corpo | Sep 15, 2023 | 64.59 | 3.36 | 0.52 |
|
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...
| 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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