Kotak Medium Term Fund - Direct (G)


Medium Duration Fund
  • NAV 23.02 (0.09%)
  • Fund Size (Cr) ₹1657.9
  • Expense Ratio 0.66
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 8.40%

Basic Details

Scheme Manager
Deepak Agrawal
Bench Mark
CRISIL Medium Duration Debt A-III Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 09-Jul-24
  • 10024.80
  • 0.25%
  • -
  • 0.19%
  • 17/106
  • 1 Month
  • 14-Jun-24
  • 10073.67
  • 0.74%
  • -
  • 0.74%
  • 42/106
  • 3 Month
  • 16-Apr-24
  • 10253.44
  • 2.53%
  • -
  • 2.18%
  • 9/106
  • 6 Month
  • 16-Jan-24
  • 10466.25
  • 4.66%
  • -
  • 3.85%
  • 5/105
  • 1 Year
  • 14-Jul-23
  • 10898.30
  • 8.98%
  • 8.98%
  • 7.01%
  • 1/106
  • 3 Year
  • 16-Jul-21
  • 12139.18
  • 21.39%
  • 6.68%
  • 5.86%
  • 13/106
  • 5 Year
  • 16-Jul-19
  • 14238.29
  • 42.38%
  • 7.32%
  • 5.60%
  • 16/95
  • Since Inception
  • 21-Mar-14
  • 23000.1
  • 130.00%
  • 8.40%
  • 6.52%
  • 16/106

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 125784.37
  • 4.82%
  • 4.82%
  • 3 Year
  • 02-Aug-21
  • 360000
  • 402830.04
  • 11.90%
  • 3.82%
  • 5 Year
  • 01-Aug-19
  • 600000
  • 717905.93
  • 19.65%
  • 3.65%
  • 10 Year
  • 01-Aug-14
  • 1200000
  • 1759844.49
  • 46.65%
  • 3.90%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.44%
  • Beta
    0.06%
  • Sharpe Ratio
    -0.29%
  • Treynor’s Ratio
    0.78%
  • Jension’s Alpha
    -0.79%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 4.59%
  • 750
  • 76.15
  • Corporate Debts
  • Debt Others
  • Tata Steel
  • 4.5%
  • 750
  • 74.64
  • Corporate Debts
  • Debt Others
  • India Grid Trust
  • 3.94%
  • 6500
  • 65.25
  • Corporate Debts
  • Debt Others
  • Pipeline Infra
  • 3.82%
  • 6280
  • 63.35
  • Corporate Debts
  • Debt Others
  • Prestige Project
  • 3.63%
  • 6000
  • 60.11
  • Corporate Debts
  • Debt Others
  • Indostar Capital
  • 3.6%
  • 6000
  • 59.75
  • Corporate Debts
  • Debt Others
  • Tata Projects
  • 3.43%
  • 5700
  • 56.88
  • Corporate Debts
  • Debt Others
  • Godrej Propert.
  • 3.01%
  • 5000
  • 49.84
  • Corporate Debts
  • Debt Others
  • Mindspace Busine
  • 3.01%
  • 5000
  • 49.94
  • Corporate Debts
  • Debt Others
  • India Grid Trust
  • 2.95%
  • 500
  • 48.85
  • Corporate Debts
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Kotak Medium Term Fund - Direct (G)
  • Stars
  • 1657.9
  • 0.74%
  • 2.53%
  • 4.66%
  • 8.98%
  • 6.68%
  • Kotak Medium Term Fund - Direct (G)
  • Stars
  • 1657.9
  • 0.74%
  • 2.53%
  • 4.66%
  • 8.98%
  • 6.68%
  • Kotak Medium Term Fund - Direct (IDCW-Standard)
  • Stars
  • 1657.9
  • 0.74%
  • 2.53%
  • 4.66%
  • 8.98%
  • 6.68%
  • AXIS Strategic Bond Fund - Direct (G)
  • Stars
  • 1939.21
  • 0.82%
  • 2.47%
  • 4.60%
  • 8.32%
  • 6.84%
  • Aditya Birla SL Medium Term Plan - Direct (G)
  • Stars
  • 1861.44
  • 0.79%
  • 2.93%
  • 4.72%
  • 8.26%
  • 13.48%
  • Aditya Birla SL Medium Term Plan - Direct (IDCW)
  • Stars
  • 1861.44
  • 0.79%
  • 2.93%
  • 4.71%
  • 8.25%
  • 13.48%

News

  • Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ' Monthly IDCW Option: Rs 0.0601

    Direct Plan ' Monthly IDCW Option: Rs 0.0679

    Powered by Capital Market - Live News

  • Kotak Mutual Fund reopens small-cap fund subscriptions Kotak Mutual Fund announced the resumption of subscriptions for their small-cap fund, effective today (2 July). Improved market conditions following India's recent elections were cited as a key reason for this decision.

    According to a communication sent to customers, reduced political uncertainty has led to a more stable environment for small-cap stocks. Kotak Mutual Fund also expressed optimism about the future earnings potential of small companies.

    The communication stated that small-cap earnings are expected to improve, and firms are positioned for robust growth. The expanding economy is expected to further benefit smaller businesses.

    However, the fund house advised investors to be realistic. While small-cap stocks have seen strong performance recently, future returns are unlikely to maintain the same pace. Investors are encouraged to avoid basing investment decisions solely on recent performance.

    This decision comes after Kotak Mahindra Asset Management Company (AMC) implemented restrictions on lump-sum investments in their small-cap fund in March 2024 due to a surge in small-cap stock prices. Fund managers found it challenging to manage continuous inflows amid elevated valuations.

    Powered by Capital Market - Live News

  • Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ? Monthly IDCW Option: Rs 0.0769

    Direct Plan ? Monthly IDCW Option: Rs 0.0854

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 28-Feb-2014
  • Total AUM (Cr) ₹1657.90

Kotak Medium Term Fund - Direct (G) is an Medium Duration Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Feb 2014, this fund is managed by Deepak Agrawal. With assets under management (AUM) worth ₹1657.90 (Cr), as of 18-Jul-2024, Kotak Medium Term Fund - Direct (G) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of 8.40% since its launch.
The current NAV of Kotak Medium Term Fund - Direct (G) is ₹23.02, as on 18-Jul-2024. The fund’s benchmark index is CRISIL Medium Duration Debt A-III Index. You can invest in Kotak Medium Term Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 6.68% and 7.32% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.3% in Debt and 2.7% in cash and cash equivalents

FAQs on Kotak Medium Term Fund - Direct (G)

Kotak Medium Term Fund - Direct (G) is a popular fund in the Medium Duration Fund segment. The fund has generated a return of 8.40% since inception. Looking to invest in Kotak Medium Term Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Medium Term Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Kotak Medium Term Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Kotak Medium Term Fund - Direct (G) today and reap the benefits of this Medium Duration Fund fund!

In the short term, i.e., 1 year, Kotak Medium Term Fund - Direct (G) has generated annualised return of 8.98%. In the long-term, the fund has generated 6.68% and 7.32% in 3 and 5 years respectively. Since its inception, the fund has generated 8.40% returns.

The expense ratio of Kotak Medium Term Fund - Direct (G) Direct Growth is 0.66%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Kotak Medium Term Fund - Direct (G) is ₹1657.90 (Cr) as of 18 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Kotak Medium Term Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Kotak Medium Term Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Kotak Medium Term Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Kotak Medium Term Fund - Direct (G). Minimum lumpsum investment Kotak Medium Term Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Kotak Medium Term Fund - Direct (G) is ₹23.02 as on 18 July 2024.

The 5 biggest stock holdings of Kotak Medium Term Fund - Direct (G) are:
HDFC Bank (4.59%), Tata Steel (4.5%), India Grid Trust (3.94%), Pipeline Infra (3.82%), Prestige Project (3.63%)

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