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Kotak Medium Term Fund (IDCW-A)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 114.33
NAV 22 Jun 2021 10.85 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 1964.15
1964.15
52-WEEk 1386.81
2193.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.05 4.14 8.25 7.1
Sensex -0.37 3.49 12.62 47.63 46.56
Nifty -0.51 3.37 15.34 49.81 44.96

Competitors of Kotak Medium Term Fund (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 -5.63 1.34 7.25 2.90 5.77
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 -10.49 1.08 7.16 0.85 2.84
› More

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 0.40 (Rs) 12-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 76.46
Debt - Other 1.20
Floating Rate Instruments 1.29
Govt. Securities 12.15
Net CA & Others 2.57
Reverse Repo 1.29
T Bills 3.80
ZCB 1.24
› More
   As On 31 May 2021
Sector Name Amount
Construction 1.20
NA 98.80
› 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com