Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 4.41% | 6.71% | 6.79% | 8.59% |
| Category Average | -8.19% | 7.43% | 13.18% | - |
Returns Calculator
Kotak Medium Term Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.46
Expense Ratio
2,458 Cr
Scheme Size
8 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Deepak Agrawal |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. |
| Lock-in | N/A |
| Risk | Moderately High |
|
Alpha
0.01
Beta
0.00
Sharpe
0.10
SD
0.08
|
|
Scheme Allocation
By Holdings
| TREPS | 10.88% |
| GSEC2001 | 7.43% |
| Power Fin.Corpn. | 4.72% |
| GSEC2031 | 4.22% |
| LIC Housing Fin. | 4.17% |
By Assets
| Corporate Debentures | 52.52% |
| Govt Securities / Sovereign | 15.84% |
| Reverse Repos | 10.88% |
| Commercial Paper | 5.12% |
| Debt & Others | 4.17% |
| REITs | 3.82% |
| Floating Rate Instruments | 3.67% |
| Pass Through Certificates | 2.17% |
| Net Curr Ass/Net Receivables | 1.39% |
| Others | 0.42% |
AMC Details
Kotak Mahindra Mutual Fund
AUM:
2,86,414 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
The NAV of Kotak Medium Term Fund – Direct Growth is ₹19.61 as of 24 May 2022.
