Moneycontrol

Markets

  • Sensex
    35470.35
    -219.25 (-0.61%)
  • Nifty
    10762.45
    -59.40 (-0.55%)
you are here: Moneycontrol Mutual Funds Credit Opportunities Funds Kotak Mahindra Mutual Fund Kotak Medium Term Fund - Direct Plan (G)

Kotak Medium Term Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 128006
Buy
15.024 0.00 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
Success
Alert
Please select a Day.
Info

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 32
3 Months 0.8 40
6 Months 2.3 35
1 Year 5.4 30
2 Years 8.4 23
3 Years 9.3 5
5 Years - -

# Moneycontrol Rank within 52 Credit Opportunities Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.9 - - - -
2017 1.7 2.1 2.0 1.0 7.1
2016 2.8 2.0 4.4 2.0 12.3
2015 2.4 1.7 3.2 2.4 10.3
2014 0.1 3.2 2.2 3.7 9.8

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 0.8 2.3 5.4 5.4 8.4 9.3
Category average 0.7 1.1 2.5 5.4 7.9 8.2 6.3
Difference of Fund returns and Category returns 0 -0.3 -0.2 0 -2.5 0.2 3
Best of Category 1 5 5.5 8 9.9 10.3 9.8
Worst of Category 0.6 0.5 1.6 4 7 7.6 7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the scheme is to rnrngenerate regular income and capital appreciation by investing in a portfolio of medium term debt and money rnrnmarket instruments.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    2.00%

  • Load Comments:

    Exit load If For exit on or within 18nmonths from date of allotment of units is 2.00%

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Medium Term Plan - Institutional Plan (G) 2.60 21.5 1.1 2.5 5.1 8.4 9.1
HDFC Credit Risk Debt Fund - Regular Plan (G) 11,131.67 14.4 0.5 1.6 4.0 8.0 0.0
HDFC Credit Risk Debt Fund - Direct Plan (G) 2,635.10 15 0.7 2.0 4.9 9.0 0.0
Aditya Birla Sun Life Medium Term Plan - Direct Plan (G) 1,807.22 22.9 1.3 2.9 5.9 9.1 9.8
Reliance Credit Risk Fund - Direct Plan (G) 1,712.82 25.5 1.1 2.7 6.2 8.8 9.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 236.41 4.99
Karelides Traders Pvt. Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) ICRA AA-(SO) 224.68 4.75
Reliance Jio Infocomm Ltd. CRISIL AAA 110.20 4.61
Punjab & Sind Bank ICRA A+ 217.99 3.80
Punjab National Bank FITCH IND A+ 179.96 2.71
Adani Infra (India) Limited. ( Secured by shares of Adani Port, Adani Enterprises & Adani Transmissions) BRICKWORK BWR AA-(SO) 128.13 2.62
Muthoot Finance Ltd. CRISIL AA 111.04 2.60
Edelweiss Commodities Services Ltd. ( Put options on ECL Finance) ICRA AA 123.95 2.42
Edelweiss Housing Finance Limited ICRA AA 123.08 2.35
HPCL Mittal Energy Ltd. ICRA AA 114.53 2.33
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 95.90
Mutual Funds 0.00
Money Market 1.09
Cash / Call 3.01
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 20.86
Top 10 95.9
Sectors %
Top 3 0
News & Videos
Forum | Add a comment...

See More

active boarders
arvind151

arvind151

Platinum Member

42003 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On