Kotak Medium Term Fund(Q-IDCW Payout)
Scheme Returns
0%
Category Returns
7.03%
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 Payout) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Medium Duration Fund | 3.57 | 2.73 | 7.03 | 6.92 | 7.55 | 6.19 | 6.19 | 6.17 | 7.04 |
* 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
21-Mar-2014
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.7694
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Fund Manager
Mr. Deepak Agrawal
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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
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
7.3% Central Government - 2053 | 5099.64 | 2.92 |
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 | 0.15576367235764 |
Kotak Medium Term Fund | 23-06-2020 | 0.2113 |
Kotak Medium Term Fund | 22-09-2020 | 0.2771 |
Kotak Medium Term Fund | 23-12-2020 | 0.346899986 |
Kotak Medium Term Fund | 22-06-2021 | 0.243 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 12.02 | 8.53 | 8.54 | 7.23 | 12.61 |
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 7.07 | 6.78 | 7.69 | 6.92 | 5.61 |
DSP Bond Fund - IDCW | 14.86 | 6.63 | 6.3 | 7.16 | 6.88 | 5.22 |
HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 6.85 | 6.66 | 7.76 | 6.88 | 5.42 |
Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 5.75 | 5.77 | 6.92 | 6.3 | 4.33 |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 4.95 | 5.08 | 5.88 | 5.12 | 3.43 |
Other Funds From - Kotak Medium Term Fund(Q-IDCW Payout)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Flexicap Fund - Growth | 48469.47 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Flexicap Fund - Growth | 47465.64 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.7 | 1.97 | 4.11 | 8.01 | 5.96 |
Kotak Flexicap Fund - Growth | 45911.9 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Flexicap Fund - Growth | 45111.78 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Emerging Equity Scheme - Growth | 45017.71 | 10.62 | 22.99 | 27.53 | 52.39 | 25.22 |
Kotak Flexicap Fund - Growth | 44559.64 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Flexicap Fund - Growth | 44426.93 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Equity Arbitrage Fund - Growth | 43514.53 | 0.7 | 1.97 | 4.11 | 8.01 | 5.96 |
Kotak Emerging Equity Scheme - Growth | 42699.18 | 10.62 | 22.99 | 27.53 | 52.39 | 25.22 |