Kotak Medium Term Fund - Direct (Div-A)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 114.33
NAV 19 Sep 2018 15.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4622.50
4622.50
52-WEEk 4618.09
4857.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.96 0.13 4.34 4.89 9.06
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.42
Corporate Debts 89.59
Floating Rate Instruments 3.24
Govt. Securities 0.32
Net CA & Others 4.00
PTC 0.56
ZCB 1.87
› More
   As On 31 Aug 2018
Sector Name Amount
Infrastructure Investment Trust (InvIT) 0.56
NA 99.44
› 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