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Kotak Mahindra Mutual Fund

Kotak Medium Term Fund Direct-Growth

NAV
returns change indicator
20.2836
as on 07 Dec 2022, 10:55 PM
-0.0027(0.01%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,254
star
1,20,808
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,808
Profit (absolute return)
20.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.13%
In the last 6 months
3.58%
In the last 1 year
4.01%
In the last 3 years
20.81%
In the last 5 years
37.77%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Medium Term Fund Direct-Growth
Kotak Medium Term Fund Direct-Growth
as of 30 Nov 2022, 05:30 AM
1,897.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.58%
Expense Ratio
Plan
Growth
3.05%
Cash Holding
Benchmark
NIFTY Medium Duration Debt Index C-III
Scheme Document
Benchmark
NIFTY Medium Duration Debt Index C-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Cash Holding
3.05%
57.87 Cr
Others
96.95%
1,839.63 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
GOI
19.31%
366.41 Cr
Housing Development Finance Corporation Ltd.
9.07%
172.10 Cr
Embassy Office Parks REIT
6.37%
120.87 Cr
Sikka Ports and Terminals Ltd.
6.06%
114.99 Cr
Power Finance Corpn. Ltd.
5.70%
108.16 Cr
Others
53.49%
1,014.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2022
Debenture
31.36%
595.14 Cr
NCD
19.63%
372.48 Cr
GOI FRB
10.46%
198.48 Cr
GOI Sec
8.85%
167.93 Cr
Additional Tier 2 Bo
5.70%
108.16 Cr
Others
24.00%
455.40 Cr
View All
View All

About Kotak Medium Term Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Deepak Agrawal and Sunit Garg. It has an AUM of ₹1,897.50 Crores and the latest NAV decalared is ₹20.284 as on 08 Dec 2022 at 9:31 pm.
Kotak Medium Term Fund Direct-Growth scheme return performance in last 1 year is 4.01%, in last 3 years is 20.81% and 102.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,897.50 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,86,306.13 Cr
AUM
111
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455