Kotak Medium Term Fund Direct Dividend Yearly+0.05%

9.14%
1 Year Return
Debt
Medium Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Medium Term Fund Direct Dividend Yearly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.74%
NAV18.36 (26 Nov 2020)
Fund Started21 Mar 2014
Fund Size1,881 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.1%
7.7%
8.8%
9.5%
Category Average
6.8%
6.2%
7.0%
-
Rank Within Category
12
7
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.1% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Maharashtra StateOthersSDL8.4%
    Punjab & Sind BankFinancialBonds8.2%
    Coastal Gujarat Power Ltd.EngineeringDebenture7.9%
    GOISovereignGOI Sec7.4%
    Power Finance Corpn. Ltd.FinancialNCD6.3%
    Steel Authority Of India Ltd.MetalsCP5.3%
    Housing Development Finance Corpn. Ltd.FinancialDebenture4.7%
    REC Ltd.FinancialNCD3.8%
    Punjab National BankFinancialBonds3.6%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.1%
    See All

    Fund Managers

    Deepak Agrawal
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    Kotak Medium Term Fund Direct Dividend Yearly Details

    Kotak Medium Term Fund Direct Dividend Yearly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 21 Mar 2014. Deepak Agrawal is the Current Fund Manager of Kotak Medium Term Fund Direct Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,881 Cr and the Latest NAV as of 26 Nov 2020 is ₹18.36.

    The Kotak Medium Term Fund Direct Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. For units in excess of 3% of the investment,1% will be charged for redemption within 6 months.

    Investment Objective

    The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    For units in excess of 3% of the investment,1% will be charged for redemption within 6 months.
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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