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

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

Debt
Direct
Medium Duration

NAV: ₹ 20 as on 04-10-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.1%
1.8%
1.1%
3.5%
6.8%
6.5%
Benchmark
-0.4%
1.8%
0.6%
2.5%
4.8%
4.4%
About the Fund

Kotak Medium Term Direct Annual Reinvestment 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. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Medium Term Direct Annual Reinvestment of Income Dis cum Cap wdrl has a NAV of 20.0154 as on 04-10-2022.

2) Kotak Medium Term Direct Annual Reinvestment of Income Dis cum Cap wdrl has 1925 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.57 %.

Fund Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1925 Cr
Inception Date
Inception Date
25 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
224.23%

Fund Distribution

  • Equity 4.9%
  • Debt & Cash 95.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

0

Top Holdings

  • All
  • Debt & Cash
Total Holdings63
Debt Holdings63
Holdings
Weight%
Holdings Trend
1M Change
icon
5.53% Govt Stock 2033
10.47%
0%
icon
Housing Development Finance Corporation Limited
7.9%
50%
icon
Power Finance Corporation Ltd.
5.76%
0%
icon
6.42% Govt Stock 2031
5.13%
0%
icon
Sikka Ports & Terminals Limited
5.07%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 6.2 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 1.9K Cr
Jul'22
₹ 1.9K Cr
Jun'22
₹ 1.9K Cr

Fund Returns vs Benchmark

Aug'22
1.04%
1.58%
Jul'22
1.04%
1.58%
Jun'22
-0.15%
0.32%
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 25 March 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Liquid Fund Growth Direct
4.06%
3.15%
Kotak Savings Fund Direct Growth
4.99%
4.25%
Kotak Money Market Direct Growth
4.83%
4.33%
Vihag Mishra

Vihag Mishra

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Liquid Fund Growth Direct
4.06%
3.15%
Kotak Savings Fund Direct Growth
4.99%
4.25%
Kotak Money Market Direct Growth
4.83%
4.33%

AMC details

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
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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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 8.44% since inception which is more than its category average return of 3.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 4.85% in Equity, 91.32% in Debt and 3.83% in Cash related instruments
AUM size ₹1925 Cr

AUM size ₹1925 Cr

This fund has AUM of ₹1925 Cr which is less than its category average of ₹ 1940 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 0.9%

Frequently Asked Questions

The current NAV of Kotak Medium Term Direct Annual Reinvestment of Income Dis cum Cap wdrl is 19.98.
Existing (Absolute + CAGR)
Kotak Medium Term Direct Annual Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.28%
-0.28%
6 Month Returns
0.98%
0.98%
1 Year Returns
3.38%
3.38%
3 Years Returns
21.44%
6.69%
5 Years Returns
36.97%
6.49%
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.
0.57 as on September 2022
1925 Cr as on September 2022
7.6
2.52
AAA
76.21
AA
17.71
A
6.08
Vihag Mishra,Deepak Agrawal are the fund managers of Kotak Medium Term Direct Annual Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Medium Term Direct Annual Reinvestment of Income Dis cum Cap wdrl is 0%