| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.87% |
| NAV | ₹17.48 (03 Jul 2020) |
|---|---|
| Fund Started | 21 Mar 2014 |
| Fund Size | ₹1,465 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Punjab & Sind Bank | Financial | Bonds | 10.3% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 9.1% |
| Power Finance Corpn. Ltd. | Financial | NCD | 8.9% |
| Punjab National Bank | Financial | Bonds | 8.0% |
| ONGC Petro Additions Ltd. | Energy | NCD | 6.9% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 5.0% |
| REC Ltd. | Financial | NCD | 4.6% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 4.3% |
| National Highways Authority of India Ltd. | Services | Debenture | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
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
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
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.