Kotak Medium Term Fund Direct Growth+0.11%

3
9.29%
1 Year Return
Debt
Medium Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Medium Term Fund Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.87%
NAV17.48 (03 Jul 2020)
Fund Started21 Mar 2014
Fund Size1,465 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Medium Term Fund Direct Growth
9.3%
7.1%
8.7%
9.3%
Category Average
5.4%
5.2%
6.7%
-
Rank within category
11
8
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.3% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Punjab & Sind BankFinancialBonds10.3%
    Coastal Gujarat Power Ltd.EngineeringDebenture9.1%
    Power Finance Corpn. Ltd.FinancialNCD8.9%
    Punjab National BankFinancialBonds8.0%
    ONGC Petro Additions Ltd.EnergyNCD6.9%
    Reliance Jio Infocomm Ltd.CommunicationDebenture5.0%
    REC Ltd.FinancialNCD4.6%
    Shriram Transport Finance Co. Ltd.FinancialNCD4.3%
    National Highways Authority of India Ltd.ServicesDebenture3.6%
    Reserve Bank of IndiaFinancialT-Bills3.4%
    See All

    Fund Managers

    addDeepak Agrawal
    Education
    Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
    Experience
    He has been associated with Kotak AMC since 2000.
    Funds Managed

    Kotak Medium Term Fund Direct Growth Details

    Kotak Medium Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 21 Mar 2014. Deepak Agrawal is the Current Fund Manager of Kotak Medium Term Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,465 Cr and the Latest NAV as of 03 Jul 2020 is ₹17.48.

    The Kotak Medium Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 9% of the investment,2% will be charged for redemption within 18 months

    Investment Objective

    The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 9% of the investment,2% will be charged for redemption within 18 months
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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