Kotak Medium Term Direct Growth
Moderately High Risk
Debt
5 Star
₹26.08
0.04%1D Change
8.6%p.a.
Moderately High Risk
Debt
5 Star
₹26.08
0.04%1D Change
8.6%p.a.
Kotak Medium Term Direct Growth
₹26.08
0.04%1D
8.6%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.67%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,854.9 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Mar 25, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Jtpm Metal TRaders Limited | 5.45% |
| L&T Metro Rail (Hyderabad) Limited | 5.42% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 4.98% |
| Embassy Office Parks REIT | 4.59% |
| TATA Steel Limited | 4.14% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 2,734 Cr | ₹44.54 | 0.00% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 122 Cr | ₹17.45 | 0.01% | Moderately High risk |
| ICICI Prudential Medium T... | ₹ 5,749 Cr | ₹50.65 | 0.01% | Moderately High risk |
| Axis Strategic Bond Fund ... | ₹ 1,924 Cr | ₹31.53 | -0.02% | Moderately High risk |
NAV History - Kotak Medium Term Fund - Direct Plan - Growth
FUND | Kotak Medium Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹26.08 |
| Class | Debt | Credit Risk |
| Inception Date | Mar 25, 2014 |
| Fund Manager | Deepak Agrawal, Vihag Mishra |
FUND | Kotak Medium Term Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Medium Term | 0.19% | 1.24% | 2.17% | 4.56% | 9.82% | 9.23% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)
