Kotak Medium Term Fund (Div-A)

Kotak Medium Term Fund (Div-A)

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Deepak Agrawal
Fund Horizon OPEN
Inception Date 21-Mar-2014
Scheme AUM(CR) ` 3411.9
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,7,14,20,21,25
Entry Load For redemption/switch out of upto 15% of the intial investment amount (limit) purchased or switched in within 18 months from the date allotment;Nil. 2:00% - If units redeemed or switched out are in excess of the limit within 18 months from the date of allotment. Nil - If units are redeemed or switched out on or after 18 months from the date allotment.
Exit Load For redemption/switch out of upto 15% of the intial investment amount (limit) purchased or switched in within 18 months from the date allotment;Nil. 2:00% - If units redeemed or switched out are in excess of the limit within 18 months from the date of allotment. Nil - If units are redeemed or switched out on or after 18 months from the date allotment.
Expense Ratio 1.72

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.76% 1.32%
3 Month 2.76% 11.28%
6 Month 4.80% 3.16%
1 Year 7.42% 13.64%
3 Year 6.14% 15.67%
5 Year 7.96% 7.46%
Since Inception 8.61% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others