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Kotak Medium Term Fund Direct IDCW Quarterly

Debt
Medium Duration
Moderate Risk
Payout
6.58%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹11.00
Min. SIP amountNA
Rating3
Fund size₹3,023.25Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%6.6%6.8%8.6%
Category average6.2%5.4%6.5%NA
Rank with in category475NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB7.2%
Punjab & Sind Bank
FinancialAdditional Tier 1 Bo4.8%
Power Finance Corporation Ltd.FinancialAdditional Tier 2 Bo4.6%
LIC Housing Finance Ltd.
FinancialZCB4.1%
GOI
SovereignGOI Sec4.1%
Sikka Ports and Terminals Ltd.EnergyDebenture4.0%
Embassy Office Parks REITConstructionDebenture4.0%
LIC Housing Finance Ltd.
FinancialDebenture4.0%
Bharti Telecom Ltd.
CommunicationDebenture4.0%
National Bank For Agriculture & Rural Development
FinancialNCD3.6%
See All

Pros and cons

Category: Debt Medium Duration

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 2.72 The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index C-III - in the last 3Y
Exit load is zero
Lower expense ratio: 0.46%

Cons

1Y annualised returns lower than category average by 0.12%

Expense ratio, exit load and tax

Expense ratio: 0.55%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Deepak Agrawal
Feb 2014 - Present
View details

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.
Also manages these schemes

Vihag Mishra
Nov 2021 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
Amc Image
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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FAQs

How to Invest in Kotak Medium Term Fund Direct IDCW Quarterly?

You can easily invest in Kotak Medium Term Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Kotak Medium Term Fund Direct IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Kotak Medium Term Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Medium Term Fund Direct IDCW Quarterly provide?

The Kotak Medium Term Fund Direct IDCW Quarterly has been there from 21 Mar 2014 and the average annual returns provided by this fund is 4.43% since its inception.

How much expense ratio is charged by Kotak Medium Term Fund Direct IDCW Quarterly?

The term Expense Ratio used for Kotak Medium Term Fund Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Kotak Medium Term Fund Direct IDCW Quarterly is 0.55% as of 28 May 2022...

What is the AUM of Kotak Medium Term Fund Direct IDCW Quarterly?

The AUM, short for Assets Under Management of Kotak Medium Term Fund Direct IDCW Quarterly is ₹3,023.25Cr as of 28 May 2022.

How to Redeem Kotak Medium Term Fund Direct IDCW Quarterly?

If you want to sell your Kotak Medium Term Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Medium Term Fund Direct IDCW Quarterly?

You can select either SIP or Lumpsum investment of Kotak Medium Term Fund Direct IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of Kotak Medium Term Fund Direct IDCW Quarterly?

The NAV of Kotak Medium Term Fund Direct IDCW Quarterly is ₹11.00 as of 17 Sep 2021.

What is the PE and PB ratio of Kotak Medium Term Fund Direct IDCW Quarterly?

The PE ratio ratio of Kotak Medium Term Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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