Kotak Medium Term Fund Direct Growth+0.06%

3Groww
6.90%
1 Year Return
Debt
Medium Duration
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Medium Term Fund Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.86%
NAV16.3 (23 Aug 2019)
Fund Started21 Mar 2014
Fund Size3,689 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Medium Term Fund Direct Growth
6.9%
7.4%
9.2%
9.4%
Category Average
5.1%
6.3%
7.7%
-
Rank within category
11
10
4
-
*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
    30
    with 6.9% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Uttar Pradesh Power Corporation LtdEngineeringBonds6.3%
    Coastal Gujarat Power Ltd.EngineeringDebenture6.2%
    Reliance Jio Infocomm Ltd.CommunicationDebenture5.7%
    Punjab National BankFinancialBonds5.2%
    Sikka Ports and Terminals Ltd.EnergyDebenture5.1%
    Punjab & Sind BankFinancialBonds4.9%
    Aasan Corporate Solutions Pvt. Ltd.ConstructionZCB4.7%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture2.8%
    Small Industries Devp. Bank of India Ltd.FinancialCD2.5%
    Union Bank of IndiaFinancialBonds2.1%
    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

    Other Details

    Kotak Medium Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 21 Mar 2014. Deepak Agrawal is the Current Fund Manager of Kotak Medium Term Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹3,689 Cr and the Latest NAV as of 23 Aug 2019 is ₹16.3.

    The Kotak Medium Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. For units more than 15% of the allotted, an exit load of 2% will be charged if redeemed 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 more than 15% of the allotted, an exit load of 2% will be charged if redeemed 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
    22 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,
    Invest Now
    Enter investment amount
    + ₹1,000
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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