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Kotak Medium Term Fund, an open-ended debt scheme. The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

 

Scheme Facts

Structure
An Open Ended Debt Scheme
AUM*
₹ 4652.56 Cr.
AAUM*
₹ 4671.24 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
21st March 2014
Benchmark
Nifty Medium Duration Index

Load structure

Entry load
Nil
Exit load
For redemption / switch out of upto 15% of the initial investment amount (limit) purchased or switched in within 18 months from the date of allotment : Nil.
If units redeemed or switched out are in excess of the limit within 18 months from the date of allotment : 2%.
If units are redeemed or switched out on or after 18 months from the date of allotment: Nil.

Other details

Min. Initial Inv.
` 5,000/-
Additional Inv.
` 1000 & in multiples of ` 1
Standard Deviation ^
1.8 %
YTM^
9.6 %
Portfolio Modified Duration^
2.24 Yrs
Average maturity^
2.96 Yrs

 

NAV UPDATES

  • To get the latest NAV of Kotak Medium Term Fund send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Growth

48D

Direct Plan - Annual Dividend Payout

50DP

Direct Plan - Quarterly Dividend

49D

Direct Plan - Annual Dividend

50D

Regular Plan - Growth

48

Regular Plan - Annual Dividend

50

Regular Plan - Quarterly Dividend Payout

49DP

Regular Plan - Quarterly Dividend

49

 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

Income over a medium term investment horizon


Investment in debt, government securities & money market instruments with portfolio Macaulay duration between 3 years & 4 years


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/07/2018

6.64%Karelides Traders Pvt. Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
6.23%Reliance Jio Infocomm Ltd.(CRISIL AAA)
5.64%Punjab National Bank(FITCH IND A+)
5.20%Edelweiss Commodities Services Ltd. ( Put options on ECL Finance) (ICRA AA)
5.09%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
3.87%Punjab & Sind Bank(ICRA A+)
3.75%HPCL Mittal Energy Ltd.(ICRA AA)
3.66%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (CRISIL A+(SO))
3.54%PNB Housing Finance Ltd.(CARE AAA)
3.48%Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (CRISIL AAA)
 

RATING PROFILE IN As on 31/07/2018

49.34%AA+, AA+(SO), AA, AA(SO), BWR AA, IND AA, IND AA(SO), AA-, AA-(SO), BWR AA-(SO), IND AA-
25.62%A1+, AAA, AAA(SO), IND AAA, SOV
20.2%A+, A+(SO), BWR A+, BWR A+(SO), IND A+
2.77%Net Current Assets
1.63%Unrated
0.32%BBB
0.12%CBLO & Term Deposits & Rev.Repo
 

Sector Allocation As on 31/07/2018

96.12Debentures and Bonds
2.77Net Current Assets
0.56Unrated
0.32Government Dated Securities
0.12CBLO & Term Deposits & Rev.Repo
0.11Commercial Paper (CP)/Certificate of Deposits (CD)

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st July 2018.