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Kotak Medium Term Fund(Q-IDCW)-Direct Plan

Scheme Returns

0%

Category Returns

5.01%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Medium Term Fund(Q-IDCW)-Direct Plan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Medium Duration Fund -2.16 14.32 5.01 6.37 6.98 5.94 6.59 5.89 7.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    21-Mar-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium Duration Fund

  • Objectives

    The investment objective of 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.0026

  • Fund Manager

    Mr. Deepak Agrawal

  • Fund Manager Profile

    Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    (044) 28291521

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets/(Liabilities) 6813.62 3.26
Triparty Repo 6237.7 2.98
EMBASSY OFFICE PARKS REIT 6286.4 3.01
Brookfield REIT 2417.86 1.16
SBI ALTERNATIVE INVESTMENT FUND 483.38 0.26
BHARAT HIGHWAYS INVIT 1500 0.87
10.63% IOT Utkal Energy Services Ltd.** 12.06 0.01
10.63% IOT Utkal Energy Services Ltd.** 1.61 0
10.63% IOT Utkal Energy Services Ltd.** 6.28 0
9% Steel Authority of India Ltd.** 70.8 0.03
9.15% PUNJAB NATIONAL BANK- AT1 Bonds** 7005.51 3.35
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 2013.47 0.96
0% YES Bank Ltd.- AT1 Bonds** 0 0
8.56% Rural Electrification Corporation Ltd.** 895.72 0.43
8.97% Rural Electrification Corporation Ltd.** 211.67 0.1
Central Government - 2031(^) 7505.99 3.59
7.1% National Bank for Agriculture & Rural Development** 345.45 0.17
8% ONGC Petro Additions Ltd.** 2395.29 1.15
7.92% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** 497.1 0.24
Central Government - 2033(^) 17369.74 8.31
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 276.77 0.13
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 9760.51 4.67
6.67% Central Government - 2035 79.74 0.04
6.72% India Grid Trust** 4862.1 2.32
6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) 4813.72 2.3
Central Government - 2028(^) 2479.53 1.19
6.25% EMBASSY OFFICE PARKS REIT** 3239.8 1.55
6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** 9728.38 4.65
6.65% TATA PROJECTS LTD.** 4896.89 2.34
DME DEVELOPMENT LIMITED** 788.31 0.38
DME DEVELOPMENT LIMITED(^)** 791.66 0.38
DME DEVELOPMENT LIMITED(^)** 793.53 0.38
DME DEVELOPMENT LIMITED(^)** 796.55 0.38
DME DEVELOPMENT LIMITED(^)** 802.85 0.38
DME DEVELOPMENT LIMITED(^)** 797.01 0.38
DME DEVELOPMENT LIMITED(^)** 796.69 0.38
DME DEVELOPMENT LIMITED(^)** 798 0.38
DME DEVELOPMENT LIMITED(^)** 800.31 0.38
DME DEVELOPMENT LIMITED(^)** 801.93 0.38
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 260.12 0.12
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 414.93 0.2
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 413.61 0.2
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 411.63 0.2
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 409.14 0.2
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 405.35 0.19
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 407.84 0.2
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 403.73 0.19
7.38% Central Government - 2027 2020.51 0.97
8% HDFC LTD. 14165.59 6.77
7.76% Tata Steel Ltd.** 7498.67 3.59
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 415.12 0.2
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 419.35 0.2
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 413.4 0.2
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 417.59 0.2
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 411.27 0.2
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 421 0.2
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 405.24 0.19
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 407.87 0.2
8.5% JM Financial Products Limited** 4911.11 2.35
8.8% BHARTI TELECOM LTD.** 5037.54 2.41
8.15% PIRAMAL PHARMA LIMITED** 3968.64 1.9
7.62% National Bank for Agriculture & Rural Development 5006.13 2.39
7.26% Central Government - 2033 12009.3 6.3
8.6% MUTHOOT FINANCE LTD.** 2011.35 0.96
7.64% Power Finance Corporation Ltd.** 2523.57 1.21
8.45% Can Fin Homes Ltd.** 2010.45 0.96
7.06% Central Government - 2028 15486.5 7.4
7.17% Central Government - 2030 3746.75 1.85
7.67% LIC HOUSING FINANCE LTD.** 2499.75 1.45
10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD** 4288.39 2.05
9% JM FINANCIAL CREDIT SOLUTIONS LTD.** 4926.14 2.36
8.2% TATA PROJECTS LTD.** 5695.86 2.72
8.1% Century Textiles & Industries Ltd.** 4975.09 2.38
7.75% MINDSPACE BUSINESS PARKS REIT** 4989.64 2.39
7.49% National Bank for Agriculture & Rural Development 4998.19 2.39
8% HDFC BANK LTD. 14255.88 7.05
8.15% GODREJ PROPERTIES LIMITED** 4982.87 2.46
7.18% Central Government - 2037 3454.76 1.81
9.42% MACROTECH DEVELOPERS LTD 899.37 0.44
7.18% Central Government - 2033 7483.65 3.93
9.95% INDOSTAR CAPITAL FINANCE LIMITED 2475.92 1.3
8.3% GODREJ PROPERTIES LIMITED** 5001.71 2.62
7.37% Central Government - 2028 2516.16 1.44
7.32% Central Government - 2030 2524.04 1.37
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2508.64 1.45
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5003.62 2.74
8.34% HIGHWAYS INFRASTRUCTURE TRUST (HIT)** 752.13 0.41
8.5% Nirma Ltd.** 3498.8 2.02
7.88% INDIA GRID TRUST 6501.9 3.76
8.65% Aadhar Housing Finance Limited** 3498.29 2.02
7.96% PIPELINE INFRASTRUCTURE LIMITED** 6323.29 3.66
11.75% PRESTIGE PROJECTS PVT. LTD** 6009.38 3.48
9.25% Bahadur Chand Investments Private Limited** 1236.38 0.72
9.25% Bahadur Chand Investments Private Limited** 1229.78 0.71
7.1% Central Government - 2034 2318.9 1.33

Divident Details

Scheme Name Date Dividend (%)
Kotak Medium Term Fund 23-03-2020 0.176310039121393
Kotak Medium Term Fund 23-06-2020 0.237
Kotak Medium Term Fund 22-09-2020 0.3018
Kotak Medium Term Fund 23-12-2020 0.233600006
Kotak Medium Term Fund 22-06-2021 0.2969

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 72.45 5.05 6.28 7.33 6.59 5.48
DSP Bond Fund - IDCW 14.86 4.57 6.51 7.43 6.53 4.97
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 47.78 6.11 6.15 7.58 6.44 12.3
HDFC Medium Term Debt Fund - Fornightly IDCW Option 1345.79 4.21 6.02 7.42 6.41 5.25
Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW 20.95 4.27 5.23 7.79 5.51 4.06
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 0.29 3.9 4.13 6.16 4.37 3.09

Other Funds From - Kotak Medium Term Fund(Q-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Flexicap Fund - Growth 45911.9 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 45111.78 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 44559.64 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 44426.93 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 41371.57 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 40685.47 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 40183.61 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 40086.25 0.06 5.55 19.57 32.23 17.26
Kotak Equity Arbitrage Fund - Growth 40050.89 0.52 1.97 3.98 7.97 5.84
Kotak Emerging Equity Scheme - Growth 39738.35 1.7 5.88 17.94 40.86 22.81