Kotak Medium Term Fund – Direct Growth

Debt · Medium Duration
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.6 %
Expense Ratio
★★★
Rating
2,023
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6% 6.3% 6.8% 8.3%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2033
10.62%
Power Fin.Corpn.
5.79%
GSEC2031
5.26%
L&T Metro Rail
5.11%
Bharti Telecom
5.06%
Others
68.16%
View all Holdings
Holdings Sector Instrument Asset
GSEC2033 - - 10.62%
Power Fin.Corpn. - - 5.79%
GSEC2031 - - 5.26%
L&T Metro Rail - - 5.11%
Bharti Telecom - - 5.06%
Shriram Trans. - - 4.54%
Tata Steel - - 3.94%
Punjab Natl.Bank - - 3.69%
Net CA & Others - - 2.92%
First Business Receivables Trust - - 2.68%
JM Financial Pro - - 2.59%
Embassy Off.REIT - - 2.57%
Tata Projects - - 2.57%
India Grid Trust - - 2.56%
Jamnagar Utiliti - - 2.52%
Brookfield India - - 1.39%
GSEC2028 - - 1.3%
Vedanta - - 1.29%
ONGC Petro Add. - - 1.27%
GSEC2026 - - 1.26%
GSEC2023 - - 1.12%
Sikka Ports - - 1.06%
Prestige Project - - 0.71%
H D F C - - 0.53%
Canara Bank - - 0.53%
Bajaj Housing - - 0.52%
DME Development - - 0.42%
N A B A R D - - 0.18%
Tamil Nadu 2031 - - 0.14%
U.P. Power Corpo - - 0.13%
TREPS - - 0.13%
REC Ltd - - 0.11%
S A I L - - 0.04%
GSEC2035 - - 0.04%
Muthoot Finance - - 0.03%
IOT Utkal Energy - - 0%
Yes Bank - - 0%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
66.06%
Govt Securities / Sovereign
22.74%
REITs
4.25%
Floating Rate Instruments
3.92%
Net Curr Ass/Net Receivables
2.35%
Others
0.68%
View all Assets
Assets Asset
Corporate Debentures 66.06%
Govt Securities / Sovereign 22.74%
REITs 4.25%
Floating Rate Instruments 3.92%
Net Curr Ass/Net Receivables 2.35%
Reverse Repos 0.68%

Advance Ratio

0.38
Alpha
0.7
SD
0.08
Beta
0.74
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Deepak Agrawal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Medium Term Fund – Direct Growth ?

You can invest in Kotak Medium Term Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Medium Term Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Medium Term Fund – Direct Growth ?

The NAV of Kotak Medium Term Fund – Direct Growth is ₹21.1 as of 18 August 2023.

How to redeem Kotak Medium Term Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Medium Term Fund – Direct Growth?

The minimum SIP amount of Kotak Medium Term Fund – Direct Growth is ₹100

How can I redeem my investments in Kotak Medium Term Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Medium Term Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Kotak Medium Term Fund – Direct Growth generated ?

The Kotak Medium Term Fund – Direct Growth has delivered 8.3% since inception

What is the expense ratio of Kotak Medium Term Fund – Direct Growth ?

The expense ratio of Kotak Medium Term Fund – Direct Growth is 0.6 % as of 18 August 2023.

What is the AUM of Kotak Medium Term Fund – Direct Growth?

The AUM of Kotak Medium Term Fund – Direct Growth is ₹3,12,371 Cr as of 18 August 2023

What are the top stock holdings of Kotak Medium Term Fund – Direct Growth?

The top stock holdings of Kotak Medium Term Fund – Direct Growth are
  1. GSEC2033 - 10.62%
  2. H D F C - 7.45%
  3. Power Fin.Corpn. - 5.79%
  4. GSEC2031 - 5.26%
  5. Sikka Ports - 5.13%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Medium Term Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Medium Term Fund – Direct Growth based on your investment objective and risk tolerance.
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