Kotak Medium Term Fund - Direct (IDCW-A)

  • 5 years return (%) 7.82%
  • AUM (₹) ₹2069.11 Cr
  • NAV (₹) 19.002
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 7.67% 7.70% 7.82% 2.65%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.67%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Medium Term Fund - Direct (IDCW-A) 0.57 2069.1089 +8%
LIC MF Banking & PSU Debt Fund (G) 0.83 2193.0257 +8%
Kotak Bond Fund - Regular (G) 1.76 2071.1704 +9%
AXIS Dynamic Bond Fund (G) 0.67 1964.6169 +10%
Nippon India Nivesh Lakshya Fund (G) 0.52 1789.044 +11%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Pun. & Sind Bank

    Automobile Sector
    Corporate Debts Instrument
    6.8% % Assets
  • Coastal Guj Pow

    Automobile Sector
    Corporate Debts Instrument
    6.8% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    5.6% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    5.6% % Assets
  • H D F C

    Automobile Sector
    Corporate Debts Instrument
    4.3% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 247749.7882 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com