Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly

Q: What type of mutual fund is Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly?

Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1923.27 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

February 28, 2014

Fund Manager

Mr. Deepak Agrawal

Initial Price

AUM Fund

1923.27 Cr

Min investment

Rs 5000

Expense Ratio

0.67%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1761.48
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

Central Government - 2033 10.49%

8.00% HDFC Ltd. 7.89%

9.25% Power Finance Corporation Ltd. 5.71%

Central Government - 2031 5.19%

6.75% Sikka Ports & Terminals Ltd. 5.06%

6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by L&T Ltd. ) 5.04%

6.42% Bharti Telecom Ltd. 5.02%

Shriram Transport Finance Co Ltd. 4.48%

7.76% Tata Steel Ltd. 3.87%

EMBASSY OFFICE PARKS REIT 3.76%

9.15% Punjab National Bank- AT1 Bonds 3.65%

Net Current Assets/(Liabilities) 3.33%

PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) 2.64%

6.65% Tata Projects Ltd. 2.54%

6.25% EMBASSY OFFICE PARKS REIT 2.53%

6.72% India Grid Trust 2.52%

6.40% Jamnagar Utilities & Power Private Limited 2.49%

Triparty Repo 2.17%

Brookfield REIT 1.39%

7.80% HDFC Ltd. 1.30%

Central Government - 2028 1.28%

Vedanta Ltd. 1.26%

8.00% ONGC Petro Additions Ltd. 1.25%

5.74% Central Government - 2026 1.24%

Central Government - 2023 1.11%

7.95% Sikka Ports & Terminals Ltd. 1.05%

8.90% Prestige Projects Pvt. Ltd 0.93%

9.50% Prestige Projects Pvt. Ltd 0.70%

8.50% Canara Bank - AT1 Bonds 0.53%

7.65% Bajaj Housing Finance Ltd. 0.52%

8.56% Rural Electrification Corporation Ltd. 0.47%

10.15% U P Power Corporation Ltd 0.46%

DME Development Limited 0.42%

9.70% U P Power Corporation Ltd 0.21%

9.95% U P Power Corporation Ltd 0.21%

7.10% National Bank for Agriculture & Rural Development 0.18%

6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.14%

8.97% Rural Electrification Corporation Ltd. 0.11%

6.60% Muthoot Finance Ltd. 0.10%

9.00% Steel Authority of India Ltd. 0.04%

6.67% Central Government - 2035 0.04%

9.00% Muthoot Finance Ltd. 0.03%

10.63% IOT Utkal Energy Services Ltd. 0.01%

Sector Allocation

Finance 10.34%

Banks 3.65%

Mining 1.26%

Shipping 1.05%

Power 0.46%

Service 0.01%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

February 28, 2014

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly?

A: The latest NAV of Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly?

A: Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly is a 'Debt - Income' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly?

A: The expense ratio of Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly is 0.67%, which impacts overall returns.

Q: Who manages Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly?

A: Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly a good investment?

A: Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly?

A: The exit load of Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Kotak Medium Term Fund - Direct Plan - IDCW-Quarterly

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