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Kotak Medium Term Fund Direct Growth+0.04%

8.83%
1 Year Return
Debt
Medium Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Medium Term Fund Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.74%
NAV₹18.46 (20 Jan 2021)
Fund Started21 Mar 2014
Fund Size2,084 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.8%
7.8%
8.6%
9.4%
Category Average
7.0%
6.3%
7.1%
-
Rank Within Category
13
8
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.8% returns per annum

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
Maharashtra StateOthersSDL8.1%
Punjab & Sind BankFinancialBonds7.7%
Coastal Gujarat Power Ltd.EngineeringDebenture7.7%
Power Finance Corpn. Ltd.FinancialNCD6.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.9%
Oberoi Realty Ltd.ConstructionFRD3.8%
Reserve Bank of IndiaFinancialT-Bills3.7%
REC Ltd.FinancialNCD3.6%
Punjab National BankFinancialBonds3.5%
See All

Fund Managers

Deepak Agrawal
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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 ₹2,084 Cr and the Latest NAV as of 20 Jan 2021 is ₹18.46.

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 3% of the investment,1% will be charged for redemption within 6 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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