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Kotak Medium Term Fund - Growth
ISIN No.  :  NA
Current NAV  :   17.1099
Category  :  Debt Funds - Medium Duration
Launch Date  :  21 Mar 2014
Type  :  Open Ended
Net Assets  :   390104.67   (in Lakhs)
Benchmark Name  :  Crisil Composite Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
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
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
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.

Annual Returns(%)


Fund Return
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets 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
3.54 3.6 4.4 4.41 5.51 7.14 7.66 8.79 10.04 17.33
Fund Management Registrar & Transfer Agent
Sponsor Name : Kotak Mahindra Asset Management Company Ltd.
Fund Manager : Mr Abhishek Bisen
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 : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
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.
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