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Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

2,457.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

34.95

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Mar 21, 2014

Risk Level

Moderately High

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

Period(Year)

Amount

  • 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) -0.78 -0.06 3.34 5.77 5.92 7.62
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.6 -3.81 -0.63 4.34 4.81 3.44
Category Rank 15/17 17/17 15/17 14/17 15/17 17/17
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
Franklin India Income Oppt-SP2 (IDCW) (Wound up) 0.2264 0.04 0.00 0.00 0.00 54.70 0.00 5,000.00 invest
Franklin India Income Oppt-SP2 (G) (Wound up) 0.4882 0.02 0.00 0.00 0.00 54.70 0.00 5,000.00 invest
UTI-Medium Term Fund(Segregated)-Regular (G) 0.0895 0.00 0.00 0.00 0.00 1.36 0.00 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.0605 -81.58 1.62 4.20 4.72 350.52 0.00 500.00 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
Reverse Repo-TREPS Apr 30, 2022 293.97 11.96 37.08
Govt. Securities-GSEC2033 Apr 30, 2022 176.08 7.16 -0.20
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 165.07 6.71 0.12
Corporate Debts-Embassy Off.REIT Apr 30, 2022 149.06 6.07 -0.02
Corporate Debts-Sikka Ports Apr 30, 2022 119.79 4.88 0.50
Corporate Debts-Pun. & Sind Bank Apr 30, 2022 118.59 4.83 -0.04
ZCB-LIC Housing Fin. Apr 30, 2022 100.47 4.09 0.36
Govt. Securities-GSEC2031 Apr 30, 2022 99.76 4.06 -0.25
Corporate Debts-LIC Housing Fin. Apr 30, 2022 98.73 4.02 -19.61
Corporate Debts-Bharti Telecom Apr 30, 2022 98.42 4.00 0.08

latest news

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

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

Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date...

Jan 19, 2022 11:50

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com