Kotak Medium Term Fund - Regular Plan - Quarterly IDCW Reinvestment

Debt Income Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1940.47 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

1940.47 Cr

Min investment

Rs 5000

Expense Ratio

1.63%

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 10.36%

8.00% HDFC Ltd. 7.29%

Central Government - 2031 5.14%

6.75% Sikka Ports & Terminals Ltd. 5.02%

6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) 4.98%

6.42% Bharti Telecom Ltd. 4.96%

Shriram Finance Limited 4.42%

9.25% Power Finance Corporation Ltd. 4.32%

7.76% Tata Steel Ltd. 3.83%

EMBASSY OFFICE PARKS REIT 3.76%

9.15% Punjab National Bank- AT1 Bonds 3.67%

Triparty Repo 3.54%

Net Current Assets/(Liabilities) 3.05%

PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) 2.61%

8.50% JM Financial Products Limited 2.52%

6.25% EMBASSY OFFICE PARKS REIT 2.51%

6.65% Tata Projects Ltd. 2.51%

6.72% India Grid Trust 2.50%

6.40% Jamnagar Utilities & Power Private Limited 2.47%

7.90% Piramal Pharma Limited 2.04%

Brookfield REIT 1.39%

Vedanta Ltd. 1.27%

Central Government - 2028 1.27%

8.00% ONGC Petro Additions Ltd. 1.24%

5.74% Central Government - 2026 1.23%

Central Government - 2023 1.09%

7.95% Sikka Ports & Terminals Ltd. 1.04%

8.50% Canara Bank - AT1 Bonds 0.52%

7.80% HDFC Ltd. 0.51%

8.56% Rural Electrification Corporation Ltd. 0.46%

10.15% U P Power Corporation Ltd 0.45%

DME Development Limited 0.41%

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 5.85%

Banks 3.67%

Mining 1.27%

Shipping 1.04%

Power 0.45%

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 - Regular Plan - Quarterly IDCW Reinvestment?

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

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

A: Kotak Medium Term Fund - Regular Plan - Quarterly IDCW Reinvestment 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 - Regular Plan - Quarterly IDCW Reinvestment?

A: The expense ratio of Kotak Medium Term Fund - Regular Plan - Quarterly IDCW Reinvestment is 1.63%, which impacts overall returns.

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

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

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

A: Kotak Medium Term Fund - Regular Plan - Quarterly IDCW Reinvestment 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 - Regular Plan - Quarterly IDCW Reinvestment?

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

Q: How is Kotak Medium Term Fund - Regular Plan - Quarterly IDCW Reinvestment 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 - Regular Plan - Quarterly IDCW Reinvestment

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