Fund Details
Kotak Medium Term Fund Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.76% |
| NAV | ₹17.29 (25 Nov 2020) |
|---|---|
| Fund Started | 21 Mar 2014 |
| Fund Size | ₹1,881 Cr |
Returns
as per Historical 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
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 1.68%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 8.4% |
| Punjab & Sind Bank | Financial | Bonds | 8.2% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 7.9% |
| GOI | Sovereign | GOI Sec | 7.4% |
| Power Finance Corpn. Ltd. | Financial | NCD | 6.3% |
| Steel Authority Of India Ltd. | Metals | CP | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.7% |
| REC Ltd. | Financial | NCD | 3.8% |
| Punjab National Bank | Financial | Bonds | 3.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1% |
Fund Managers
Kotak Medium Term Fund Regular Growth Details
Kotak Medium Term Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,881 Cr and the Latest NAV as of 25 Nov 2020 is ₹17.29.
The Kotak Medium Term Fund Regular Growth is rated Moderate 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.
