Kotak Medium Term Fund – Direct Growth

Debt . Medium Duration Funds
 . 3

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%
View all Holdings

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.