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you are here: Moneycontrol Mutual Funds Medium Duration Fund 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
15.389 0.00 ( 0.02 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
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Info

Average performance in the category

The scheme is ranked 3 in Medium Duration Fund category by Crisil (for quarter ended Sep 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.

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Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 0.7 12
3 Months 1.1 17
6 Months 3.2 13
1 Year 4.9 12
2 Years 6.0 11
3 Years 8.5 5
5 Years - -

# Moneycontrol Rank within 36 Medium Duration Fund 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 0.1 1.2 - -
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

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Performance

Fund returns v/s Category average (Medium Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.1 3.2 4.9 6 8.5 0
Category average 0.7 0.9 2.9 4.2 5.1 7.1 6.3
Difference of Fund returns and Category returns 0 0.2 0.3 0.7 0.9 1.4 0
Best of Category 1.1 2 4.3 8.5 8.3 9.8 11
Worst of Category 0.5 0.1 2.1 2.6 3.9 6.1 7.7
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 21.8 0.3 2.4 4.3 7.4 9.0
Aditya Birla Sun Life Medium Term Plan - Direct Plan (G) 1,807.22 23.4 0.5 2.8 5.1 8.2 9.7
Aditya Birla Sun Life Medium Term Plan - Retail Plan (G) 9,669.55 22.5 0.3 2.4 4.3 7.4 9.0
Reliance Classic Bond Fund (G) 6,059.15 14.3 0.8 2.7 3.6 7.4 0.0
Reliance Classic Bond Fund - Direct Plan (G) 2,050.20 14.9 1.1 3.2 4.7 8.4 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 36.03 5.23
Karelides Traders Pvt. Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) ICRA AA-(SO) 34.51 5.01
Reliance Jio Infocomm Ltd. CRISIL AAA 32.72 4.75
Punjab National Bank FITCH IND A+ 29.00 4.21
Punjab & Sind Bank ICRA A+ 27.21 3.95
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) CRISIL AAA 24.45 3.55
Adani Infra (India) Limited. ( Secured by shares of Adani Port, Adani Enterprises & Adani Transmissions) BRICKWORK BWR AA-(SO) 18.60 2.76
Edelweiss Commodities Services Ltd. ( Put options on ECL Finance) ICRA AA 17.57 2.70
Edelweiss Commodities Services Ltd. ( Put options on ECL Finance) ICRA AA 17.57 2.55
HPCL Mittal Energy Ltd. ICRA AA 17.15 2.49
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 96.16
Mutual Funds 0.58
Money Market 0.00
Cash / Call 3.26
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 23.15
Top 10 96.16
Sectors %
Top 3
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