Profit

Kotak Medium Term Fund - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Income - Medium Term | Launch Date: 21 Mar,2014

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15.25
Change Change %
0.0025 0.0164%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 15.24
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3,549.22
Expense Ratio 1.68

1 Month Range

15.19 15.52

52 Wk Range

14.44 15.52
Period:

Compare NAV performance of Kotak Medium Term Fund(G) vs. Peers

Color code for Price performance of Kotak Medium Term Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 15.37 -9.49%
3 Months 20 Mar,2019 15.21 0.91%
6 Months 21 Dec,2018 14.93 4.17%

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Period Date NAV Return %
1 Month 02 Apr,2019 15.32 -0.20%
3 Months 01 Feb,2019 15.02 1.82%
6 Months 02 Nov,2018 14.69 4.13%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 232.41 5.90
Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) 225.45 5.72
Reliance Jio Infocomm Ltd. 209.54 5.32
Punjab National Bank 192.71 4.89
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 188.73 4.79

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Investment Information

Investment Objective 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
Scheme Class Income - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Deepak Agrawal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 2%
Exit 0%
Fund Manager Deepak Agrawal
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

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

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

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

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