| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.64% |
| NAV | ₹16.79 (22 Sep 2020) |
|---|---|
| Fund Started | 21 Mar 2014 |
| Fund Size | ₹1,387 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Punjab & Sind Bank | Financial | Bonds | 11.0% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 10.1% |
| Power Finance Corpn. Ltd. | Financial | NCD | 9.6% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 5.5% |
| REC Ltd. | Financial | NCD | 5.0% |
| Punjab National Bank | Financial | Bonds | 4.8% |
| ONGC Petro Additions Ltd. | Energy | NCD | 3.9% |
| National Highways Authority of India Ltd. | Services | Debenture | 3.8% |
| Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 3.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 3.0% |
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 ₹1,387 Cr and the Latest NAV as of 22 Sep 2020 is ₹16.79.
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 9% of the investment,2% will be charged for redemption within 18 months
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.