Kotak Medium Term Fund - StAndard Income Distribution Cum Capital Withdrawal Option
Category: Debt: Medium Duration
Launch Date: 21-03-2014
AUM:
₹ 1,926.02 Cr
Expense Ratio
1.6318%
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 | 6.48 | 8.0 | 6.34 |
| 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
15.0519
Last change
-0.02 (-0.1176%)
Fund Size (AUM)
₹ 1,926.02 Cr
Performance
6.21% (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 | 5.97 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | 5.5 |
| NCD ADANI POWER LTD. | 5.04 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | 5.04 |
| Embassy Office Parks Reit | 4.36 |
| Tata Steel Ltd. | 4.21 |
| 360 One Prime Ltd | 4.19 |
| Aditya Birla Renewables Ltd. | 3.35 |
| 8.55% Aditya Birla Real Estate Limited | 3.1 |
| IndiGrid Infrastructure Trust | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|