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Partner With Us NRI

Oct 04, 2022


Category

Debt

AUM (Cr.)

1,931.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

11.41

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

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) -0.21 0.58 2.34 5.83 5.72 7.51
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.29 -2.16 -0.77 5.09 4.71 3.67
Category Rank 17/17 16/17 16/17 8/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Bond Fund - MTP - Regular (G) 37.6614 0.26 0.28 4.62 5.60 2,245.71 1.47 5,000.00 invest
Union Medium Duration Fund - Regular (G) 10.5767 0.24 0.38 0.00 0.00 186.89 0.00 1,000.00 invest
Union Medium Duration Fund - Regular (IDCW) 10.5767 0.24 0.38 0.00 0.00 186.89 0.00 1,000.00 invest
Sundaram Medium Term Bond Fund - (G) 58.6161 0.22 -0.63 2.92 4.03 45.38 2.15 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.2718 -81.52 1.72 5.27 4.26 344.26 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
Govt. Securities-GSEC2033 Sep 15, 2022 201.57 10.47 -10.55
Corporate Debts-H D F C Sep 15, 2022 177.07 9.20 16.52
Corporate Debts-Sikka Ports Sep 15, 2022 117.76 6.12 0.15
Corporate Debts-Power Fin.Corpn. Sep 15, 2022 110.92 5.76 0.01
Govt. Securities-GSEC2031 Sep 15, 2022 98.68 5.13 0.01
Corporate Debts-Bharti Telecom Sep 15, 2022 97.17 5.05 -0.23
Corporate Debts-L&T Metro Rail Sep 15, 2022 97.00 5.04 0.00
Floating Rate Instruments-Shriram Trans. Sep 15, 2022 86.81 4.51 -0.19
Corporate Debts-Punjab Natl.Bank Sep 15, 2022 70.78 3.68 0.37
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 15, 2022 63.49 3.30 -0.31

latest news

Kotak Mahindra MF Announces change in fund managers under two schemes

Kotak Mahindra MF Mutual Fund has announced change in fund managers under t...

Sep 30, 2022 11:09

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

Kotak Mahindra Mutual Fund has announced 26 September 2022 as the record da...

Sep 21, 2022 09:25

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

Kotak Mahindra Mutual Fund has announced 20 September 2022 as the record da...

Sep 16, 2022 10:55

Kotak Pioneer Fund Announces change in benchmark index

Kotak Mahindra Mutual Fund has announced change in the benchmark index name...

Sep 03, 2022 14:00

Kotak Mahindra Mutual Fund Announces Change of Official Acceptance Points

Kotak Mahindra Mutual Fund, under Official Acceptance Point - Kotak Mahindr...

Sep 01, 2022 17:03

Kotak Mahindra Mutual Fund Announces Change in exit load structure under two schemes

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

Aug 25, 2022 17:08

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