Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Category: Debt: Medium Duration
Launch Date: 21-03-2014
AUM:
₹ 1,840.37 Cr
Expense Ratio
1.63%
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 | 5.23 | 7.51 | 6.31 |
| 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
14.7116
Last change
0.05 (0.31%)
Fund Size (AUM)
₹ 1,840.37 Cr
Performance
6.16% (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 PVT LTD ( CATALYST TRUSTEESHIP LIMITE) | 5.68 |
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | 5.31 |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | 4.92 |
| ADANI POWER LTD() | 4.85 |
| EMBASSY OFFICE PARKS REIT @ | 4.13 |
| Tata Steel Ltd. | 4.04 |
| PIPELINE INFRASTRUCTURE LIMITED | 3.43 |
| ADITYA BIRLA RENEWABLES LIMITED() | 3.27 |
| ADITYA BIRLA REAL ESTATE LTD() | 2.97 |
| VEDANTA LTD. | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Medium Term Annual IDCW | 6.31 |