Fund Details
Kotak Medium Term Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.76% |
| NAV | ₹18.57 (09 Apr 2021) |
|---|---|
| Fund Started | 21 Mar 2014 |
| Fund Size | ₹1,888 Cr |
Returns
Comparison
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
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Punjab & Sind Bank | Financial | AT1 Bond | 7.0% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 6.8% |
| Power Finance Corpn. Ltd. | Financial | NCD | 5.3% |
| Maharashtra State | Others | SDL | 4.7% |
| Oberoi Realty Ltd. | Construction | FRD | 3.4% |
| Punjab National Bank | Financial | AT1 Bond | 3.2% |
| REC Ltd. | Financial | NCD | 3.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.7% |
| Bank Of Baroda | Financial | AT1 Bond | 2.4% |
| Power Finance Corpn. Ltd. | Financial | NCD | 2.3% |
Fund Managers
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 ₹1,888 Cr and the Latest NAV as of 09 Apr 2021 is ₹18.57.
The Kotak Medium Term Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 3% of the investment,1% will be charged for redemption within 6 months.
Investment Objective
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
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.
