Kotak Medium Term Fund - Growth

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Short List

ISIN No.

Current NAV

20.8048

Category

Debt Funds - Medium Duration

Launch Date

21 Mar 2014

Type

Open Ended

Net Assets

135806.21 (in Lakhs)

Benchmark Name

Crisil Composite Bond Fund Index

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Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

5000

Minimum Investment

1000

Subsequent Investment

Multiples

---

SIP Initial Investment

Exit Load

Entry Load NIL Exit Load For exit on or before 18 months from date of allotment ofunits 2%? For exit after 18 months from the date of allotment of unitsbut before 24 months from the date of allotment of units 1.5%? For exit after 24 months from the date of allotment of units NilAny exit load charged (net off Service Tax if any) shall becredited back to the Scheme.Bonus units and units issued on reinvestment of dividends shallnot be subject to entry and exit load.

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Year	Fund Return
2022	3.1484
2021	4.6331
2020	8.4281
2019	6.9579
2018	5.3634

Year	Q1	Q2	Q3	Q4
2022	1.1566	-1.1058	1.5338	1.5311
2021	-0.1630	1.6972	2.2425	0.6224
2020	1.7493	1.3575	1.1159	3.3472
2019	2.1510	-0.6160	2.3374	2.5450
2018	1.6783	-0.0533	1.0403	2.1960

Sponsor Name	Kotak Mahindra Asset Management Company Ltd.
Fund Manager	Mr. Deepak Agrawal
Since	21 Mar 2014
Status	A
Setup Date	21 Mar 2014
Phone	66384444//
Address	5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email	mutual@kotak.com

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Credit Ranking	Assets Allocation(%)
Net Current Assets/(Liabilities)	Cash	17.33
11.4% Haldhar Developers Private Limited	ICRA LAA-(SO)	10.04
12.25% Gerah Enterprises Private Limited	ICRA A+	8.79
9.9% Dewan Housing Finance Corporation Ltd.	CARE AAA	7.66
11% Bank of India	BRICKWORK BWR AAA	7.14
11.5% Manappuram Finance Ltd	CRISIL A+	5.51
9.11% Power Finance Corporation Ltd.	CRISIL AAA	4.41
11.1% Hero Realty Ltd	ICRA A+	4.4
HPCL Mittal Energy Ltd.	ICRA AA-	3.6
12% Peninsula Land Limited	ICRA A	3.54