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

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

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Debt
Direct
Medium Duration

NAV: ₹ 11 as on 17-09-2021

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.3%
2.5%
5.8%
8.9%
7.1%
6.2%
Benchmark
0.4%
1.7%
2.5%
4.4%
4.6%
4.7%
About the Fund

Kotak Medium Term Direct Quarterly 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, sunit garg. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl has a NAV of 11.0026 as on 17-09-2021.

2) Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl has 1940 Cr worth of assets under management (AUM) as on 31-12-2022 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
7.42% Govt Stock 2033
7.42% Govt Stock 2033
10.36%
0%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
7.29%
0%
7.69% Govt Stock 2031
7.69% Govt Stock 2031
5.14%
0%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
5.02%
0%
L&T Metro Rail (Hyderabad) Limited
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

Change in AUM

Dec'22
₹ 1.9K Cr
Nov'22
₹ 1.9K Cr
Oct'22
₹ 1.9K Cr
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

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

Vihag Mishra

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

sunit garg

Fund Manager of Kotak Medium Term Direct Quarterly Reinvestment 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

Risk 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 7.31% 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 ₹ 1556 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 Quarterly Reinvestment of Income Dis cum Cap wdrl is 11 as on 17-Sep-2021.
Existing (Absolute + CAGR)
Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.27%
1.27%
6 Month Returns
5.85%
5.85%
1 Year Returns
8.86%
8.86%
3 Years Returns
22.7%
7.06%
5 Years Returns
35.26%
6.23%
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0.58 as on January 2023
1940 Cr as on January 2023
Yield to Maturity is 8.18 as on January 2023. 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 January 2023. 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 Quarterly Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl is 0%

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