Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl
Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl

Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl

Compare
Debt
Direct
Medium Duration

NAV: ₹ 20.4 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.6%
3.1%
4.5%
6.1%
6.6%
Benchmark
0.3%
1.6%
2.6%
4.1%
4.9%
4.7%
About the Fund

Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl is a debt fund. This fund was started on  25 March, 2014. The fund is managed by Deepak Agrawal, Vihag Mishra, sunit garg. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl has a NAV of 20.4161 as on 27-01-2023.

2) Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl has 1940 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.58 %.

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1940 Cr
Inception Date
Inception Date
25 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
224.23%

Fund Distribution as on (31-Dec-22)

  • Equity 5.1%
  • Debt & Cash 94.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Real Estate

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings66
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42% Govt Stock 2033
10.36%
0%
icon
Housing Development Finance Corporation Limited
7.29%
0%
icon
7.69% Govt Stock 2031
5.14%
0%
icon
Sikka Ports & Terminals Limited
5.02%
0%
icon
L&T Metro Rail (Hyderabad) Limited
4.98%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 24 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.9K Cr
Nov'22
₹ 1.9K Cr
Oct'22
₹ 1.9K Cr

Fund Returns vs Benchmark

Dec'22
1.04%
1.58%
Nov'22
-0.16%
-0.47%
Oct'22
1.00%
0.80%
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Fund Manager of Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl, since 25 March 2014
Vihag Mishra

Vihag Mishra

Fund Manager of Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl, since 1 March 2022
sunit garg

sunit garg

Fund Manager of Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl, since 1 November 2022

Top funds managed

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Email
fundaccops@kotakmutual.com

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.37% since inception which is more than its category average return of 4.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 5.15% in Equity, 86.54% in Debt and 8.31% in Cash related instruments
AUM size ₹1940 Cr

AUM size ₹1940 Cr

This fund has AUM of ₹1940 Cr which is more than its category average of ₹ 1550 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.02%

Frequently Asked Questions

The current NAV of Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl is 20.42 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
3.14%
3.14%
1 Year Returns
4.46%
4.46%
3 Years Returns
19.6%
6.15%
5 Years Returns
37.95%
6.65%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.58 as on December 2022
1940 Cr as on December 2022
Yield to Maturity is 8.18 as on December 2022. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.46 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
66.29
AA
27.81
A
5.9
Deepak Agrawal,sunit garg,Vihag Mishra are the fund managers of Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl
The Exit load of Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.