25 Feb 2020 | 2:44 PM

Kotak Medium Term Fund - Regular Plan-Dividend-Annual

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Debt - Income
11.0697
0
(0.01 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3358.36
  • Volatility (Std div)
    5.91
  • Expense Ratio
    1.70
  • YTD Return
    1.04
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.50
    11.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.16
2.60
5.03
1.04
Category
-0.17
1.56
3.93
7.55
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/2
If redeemed or switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 18 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 18 months from the date of allotment: 2% If units are redeemed or switched out on or after 18 months from the date of allotment: Nil..

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Harish Krishnan Mr. Devender Singhal Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya.
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Quarterly 10.71 -2.45 0.56 0.56 0.70
Dividend-Annual 11.07 -0.16 5.03 1.04 -0.38
Growth 16.00 -0.16 5.03 7.01 6.33

Dividend History

Dividend date Dividend ( Rs/unit )
13-Mar-2019 4.47
13-Mar-2018 4.67
16-Mar-2017 6.43
14-Mar-2016 6.22
20-Mar-2015 7.13