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Kotak Medium Term Fund - Direct Plan

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

Suitability

This product is suitable for investors who are seeking

• 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

Fund Info

Scheme Class	Debt
Scheme Category	Medium Duration
Expense Ratio	0.58%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,981
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Income Fund - Direct Plan	1000	1000	1.68%
DSP Bond Fund - Direct Plan	1000	1000	5.16%

Top 10 Holdings

Company	Holding Type	Asset(%)
8.51% Govt Stock 2033	Bond - Gov't Treasury	10
Housing Development Finance Corporation Limited	Bond - Corporate Bond	7
7.69% Govt Stock 2031	Bond - Gov't Treasury	5
Sikka Ports & Terminals Limited	Bond - Corporate Bond	5
Bharti Telecom Limited	Bond - Corporate Bond	5
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	5
Shriram Finance Limited	Bond - Corporate Bond	4
TATA Steel Limited	Bond - Corporate Bond	4
Power Finance Corporation Ltd.	Bond - Corporate Bond	4
7.38% Govt Stock 2027	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	67
Bond - Gov't Treasury	20
Equity - REIT	4
Cash - Collateral	3
Cash - Repurchase Agreement	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	67
Bond - Gov't Treasury	20
Real Estate	4
Cash - Collateral	3
Cash - Repurchase Agreement	3

Fund Manager

Deepak Agrawal

9+ years of experience

Vihag Mishra

1+ years of experience

sunit garg

0+ years of experience

Kotak Mutual Fund

AUM₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m