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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 01 Dec 2021 11.16 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 3039.27
3039.27
52-WEEk 1869.82
3039.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 6.09 6.2 5.16 7.03
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 15 Nov 2021
Category Share (%)
Commercial Paper 1.64
Corporate Debts 52.73
Debt - Other 2.59
Govt. Securities 22.10
Net CA & Others 1.95
PTC 1.76
Reverse Repo 9.51
T Bills 7.72
› More
   As On 15 Nov 2021
Sector Name Amount
Construction 2.59
NA 97.41
› 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

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