Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Category: Debt: Medium Duration
Launch Date: 21-03-2014
AUM:
₹ 1,836.6 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
FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 8.77 | 8.14 | 6.46 |
| 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
14.3597
Last change
0.01 (0.0362%)
Fund Size (AUM)
₹ 1,836.6 Cr
Performance
6.27% (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
FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) | 5.45 |
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | 5.42 |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | 4.98 |
| EMBASSY OFFICE PARKS REIT | 4.59 |
| Tata Steel Ltd. | 4.14 |
| Central Government - 2033 | 3.68 |
| PIPELINE INFRASTRUCTURE LIMITED | 3.51 |
| ADITYA BIRLA RENEWABLES LIMITED | 3.32 |
| ADITYA BIRLA REAL ESTATE LTD | 3.05 |
| Central Government - 2054 | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Medium Term Annual IDCW | 6.46 |
| ABSL Medium Term Gr Reg | 12.54 |
| Nippon India Medium Duration Fund Gr | 8.99 |
| ICICI Pru Medium Term Bond Gr | 6.78 |
| Kotak Medium Term Gr | 6.49 |
| Axis Strategic Bond Reg Gr | 6.76 |
| HSBC Medium Duration Fund Reg Gr | 6.32 |
| DSP Bond Gr | 5.88 |
| SBI Magnum Medium Duration Reg Gr | 6.12 |
| HDFC Medium Term Debt Gr | 6.22 |