Kotak Medium Term Fund - 1.7%
Kotak Medium Term Fund-Direct - 0.98%
Service tax on management Fees & B15 TER not included
- An Open Ended Debt Scheme
- ₹ 4577.08 Cr.
- ₹ 4553.98 Cr.
- Fund managers
- Mr Deepak Agrawal
- Conversion Date
- 21st March 2014
- CRISIL Composite Bond Fund
- Entry load
- 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.
- Min. Initial Inv.
- ` 5,000/-
- Additional Inv.
- ` 1000 & in multiples of ` 1
- Standard Deviation ^
- 2.21 %
- 8.37 %
- Portfolio Modified Duration^
- 2.39 Yrs
- Average maturity^
- 3.15 Yrs
SUITABLE FOR INVESTORS WHO ARE SEEKING*
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Income over a medium term investment horizon
Investment in debt, government securities & money market instruments with a portfolio weighted average maturity between 3-7 years
Top 10 Companies As on 31/08/2017
8.90%Reliance Jio Infocomm Ltd.(^)(CRISIL AAA)
7.22%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
4.38%K Raheja IT Park (Hyderabad) Ltd.(FITCH IND AAA(SO))
4.37%Nuvoco Vistas Corporation Ltd.(^)(CRISIL AA)
3.93%PNB Housing Finance Ltd.(^)(CARE AAA)
3.24%HPCL Mittal Energy Ltd.(ICRA AA)
2.98%Vizag General Cargo Berth Private Limited ( backed by unconditional and irrevocable guarantee of Vedanta Ltd ) (CRISIL AA(SO))
2.96%Piramal Finance Limited(^)(ICRA AA)
2.96%Dalmia Cement (Bharat) Ltd(ICRA AA)
2.90%Edelweiss Housing Finance Limited(ICRA AA)
RATING PROFILE IN As on 31/08/2017
55.44%AA+, AA, AA(SO), BWR AA, IND AA, IND AA(SO), AA-, AA-(SO), BWR AA-, IND AA-
31.28%AAA, AAA(SO), IND AAA, IND AAA(SO), SOV
0.22%CBLO & Term Deposits & Rev.Repo
Sector Allocation As on 31/08/2017
96.27Debentures and Bonds
0.35Government Dated Securities
0.24CBLO & Term Deposits & Rev.Repo
0.11Commercial Paper (CP)/Certificate of Deposits (CD)