Kotak Medium Term Fund IDCW Standard
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Medium Term Fund IDCW Standard
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-Feb-2014
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 1806.99
Kotak Medium Term Fund IDCW Standard - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 14.6735
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% For exit or before 18 months from date of allotment. Nil for exit after 18 months from the date of allotment.
Kotak Medium Term Fund IDCW Standard- NAV Chart
Kotak Medium Term Fund IDCW Standard- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | 0.57 | 1.16 | 2.35 | 7 | 7.85 | 6.5 | 7.51 |
| Category Avg | 0.35 | 0.39 | 1.24 | 1.85 | 4.84 | 7.26 | 6.52 | 6.91 |
| Category Best | 1.84 | 3.87 | 57.61 | 65.59 | 75.83 | 30.45 | 26.91 | 15.82 |
| Category Worst | -0.14 | -1.95 | -2.43 | -1.89 | -2.56 | 0.57 | 2.72 | 0.85 |
Kotak Medium Term Fund IDCW Standard- Latest Dividends
Record DateDividend %Bonus
12-Mar-20214.0430
Kotak Medium Term Fund IDCW Standard- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
