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Kotak Medium Term Fund - Growth
ISIN No.
NA
Current NAV
20.7494
Category
Debt Funds - Medium Duration
Launch Date
21 Mar 2014
Type
Open Ended
Net Assets
135806.21 (in Lakhs)
Benchmark Name
Crisil Composite Bond Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load NIL Exit Load For exit on or before 18 months from date of allotment ofunits 2%? For exit after 18 months from the date of allotment of unitsbut before 24 months from the date of allotment of units 1.5%? For exit after 24 months from the date of allotment of units NilAny exit load charged (net off Service Tax if any) shall becredited back to the Scheme.Bonus units and units issued on reinvestment of dividends shallnot be subject to entry and exit load.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.1484
2021 4.6331
2020 8.4281
2019 6.9579
2018 5.3634
YearQ1Q2Q3Q4
2022 1.1566 -1.1058 1.5338 1.5311
2021 -0.1630 1.6972 2.2425 0.6224
2020 1.7493 1.3575 1.1159 3.3472
2019 2.1510 -0.6160 2.3374 2.5450
2018 1.6783 -0.0533 1.0403 2.1960
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager Mr. Deepak Agrawal
Since 21 Mar 2014
Status A
Setup Date 21 Mar 2014
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Net Current Assets/(Liabilities) Cash 17.33
11.4% Haldhar Developers Private Limited ICRA LAA-(SO) 10.04
12.25% Gerah Enterprises Private Limited ICRA A+ 8.79
9.9% Dewan Housing Finance Corporation Ltd. CARE AAA 7.66
11% Bank of India BRICKWORK BWR AAA 7.14
11.5% Manappuram Finance Ltd CRISIL A+ 5.51
9.11% Power Finance Corporation Ltd. CRISIL AAA 4.41
11.1% Hero Realty Ltd ICRA A+ 4.4
HPCL Mittal Energy Ltd. ICRA AA- 3.6
12% Peninsula Land Limited ICRA A 3.54

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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