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May 22, 2025


Category

Debt

AUM (Cr.)

1,765.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.63

Sharpe Ratio

62.67

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Mar 21, 2014

Risk Level

Moderate

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Medium Term Fund (IDCW-Standard) 1.24 5.46 10.32 7.75 7.04 7.66
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.96 5.76 10.09 8.19 7.17 7.17
Category Rank 5/7 8/7 7/7 6/7 3/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (IDCW) 16.0491 -0.01 14.66 14.83 13.49 2,206.08 1.55 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-H) 13.5780 -0.01 14.78 14.87 13.51 2,206.08 1.55 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 39.7840 -0.01 14.78 14.87 13.51 2,206.08 1.55 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-Q) 13.3954 -0.01 14.78 14.87 13.51 2,206.08 1.55 1,000.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 1,243.2481 -0.06 9.63 7.39 0.00 165.15 0.00 1,000.00 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-GSEC2034 May 15, 2025 244.96 12.58 -11.07
Govt. Securities-GSEC2033 May 15, 2025 174.88 8.98 -2.53
Corporate Debts-Bamboo Hotels & May 15, 2025 90.56 4.65 0.19
Floating Rate Instruments-DME Development May 15, 2025 79.35 4.10 0.12
Corporate Debts-Tata Steel May 15, 2025 77.04 3.96 -0.22
Corporate Debts-IndiGrid Trust May 15, 2025 76.32 3.92 0.34
Corporate Debts-Aadhar Hsg. Fin. May 15, 2025 65.92 3.39 0.20
Corporate Debts-Pipeline Infra May 15, 2025 64.75 3.32 0.21
Corporate Debts-A B Renewables May 15, 2025 61.01 3.13 0.38
Corporate Debts-Indostar Capital May 15, 2025 60.12 3.09 -0.05

latest news

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

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com