Kotak Medium Term Fund (Div-Q)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 114.33
NAV 13 Nov 2018 10.68 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 4254.58
4254.58
52-WEEk 4254.58
4857.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.29 8.16 4.83 3.69 7.4
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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 0.14 (Rs) 21-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.16
Commercial Paper 1.64
Corporate Debts 88.70
Floating Rate Instruments 3.51
Govt. Securities 0.36
Net CA & Others 3.41
PTC 0.60
ZCB 1.62
› More
   As On 31 Oct 2018
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