NAV: ₹19.61
4.41%
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.