Kotak Medium Term Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 114.33
NAV 21 Apr 2017 10.65 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 3701.32
3701.32
52-WEEk 1380.74
3701.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 14.17 7.67 10.98 11.43
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 114.33 (30 Apr 14)
Inception Date 28 Feb 14
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 21-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.52
Corporate Debts 93.42
Govt. Securities 0.42
Net CA & Others 3.93
ZCB 0.71
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com