1M
6M
1Y
3Y
5Y
All
| NAV: 19 Apr 2024 | ₹12.55 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹1,729.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 5.5% | 6.0% | 7.4% |
| Category average | 6.5% | 5.8% | 5.5% | NA |
| Rank with in category | 2 | 7 | 8 | NA |
Understand terms
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.23% |
HDFC Bank Ltd. | Financial | Debenture | 5.87% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 5.64% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 4.34% |
Embassy Office Parks REIT | Construction | REITs | 4.00% |
India Grid Trust | Capital Goods | Debenture | 3.77% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.66% |
Prestige Projects Private Ltd. | Construction | Debenture | 3.48% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.45% |
Tata Projects Ltd. | Construction | Debenture | 3.29% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.61%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Deepak AgrawalFeb 2014 - PresentView details
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 2002.
Also manages these schemes
Sunit GargNov 2022 - PresentView details
Sunit Garg
Nov 2022 - Present
View details
Education
Mr. Garg has done B.Com, CA and PGDBM (Finance).
Experience
Prior to joining Kotak Mutual Fund, he has worked with FirstRand Bank, Barclays Bank Plc, ICICI Bank Limited and Export Import Bank of India.
Also manages these schemes
Palha KhannaJul 2023 - PresentView details
Palha Khanna
Jul 2023 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Medium Term Fund Regular IDCW
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