Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
Category: Debt: Medium Duration
Launch Date: 21-03-2014
AUM:
₹ 1,915.97 Cr
Expense Ratio
1.6335%
Benchmark
CRISIL Medium Duration Debt A-III Index
ISIN
INF174K01VN2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Deepak Agrawal & Mr. Vihag Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option | 3.79 | 7.5 | 6.07 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.6765
Last change
0 (0.0061%)
Fund Size (AUM)
₹ 1,915.97 Cr
Performance
6.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Deepak Agrawal & Mr. Vihag Mishra
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JTPM Metal Traders Limited | 5.64 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | 5.04 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 4.72 |
| NCD ADANI POWER LTD. | 4.68 |
| EMBASSY OFFICE PARKS REIT @ | 4.06 |
| 360 One Prime Ltd | 3.94 |
| MAS Financial Services Ltd. | 3.88 |
| Tata Steel Ltd. | 3.86 |
| Aditya Birla Renewables Ltd. | 3.14 |
| 8.55% Aditya Birla Real Estate Limited | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Medium Term Annual IDCW | 6.07 |