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Kotak Medium Term Fund

KMEDTRA:IN
11.03
INR
0.01
0.05%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.41 - 11.35
1 Yr Return
3.53%
YTD Return
0.31%
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Previous Close
11.02
52Wk Range
10.41 - 11.35
1 Yr Return
3.55%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/19/2018)
11.0251
Total Assets (b INR) (on 12/29/2017)
48.019
Inception Date
03/28/2014
Last Dividend (on 03/16/2017)
0.6428
Dividend Indicated Gross Yield
5.83%
Fund Managers
DEEPAK AGRAWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.69%

Top Fund Holdings

Profile
Kotak Medium Term Fund is an open-end fund incorporated in India. The Fund's objective is to generate regular income and capital appreciation. The Fund invests in a portfolio of medium term debt and money market instruments.
Address
Kotak Mahindra Asset Management
G Block, Bandra Kurla Complex
2nd Fl, 12-BKC, Plot No C-12
Maharashtra, Mumbai, 400051
Phone
91-22-6218-5000 Tel