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Value Research Rating
As on 27-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Kotak Medium Term Fund - Regular Plan
|
|
|
Moderately High
|
Please wait... |
1.58 |
|
 |
|
Moderately High
|
Please wait... |
1.21 |
||
|
|
Moderately High
|
Please wait... |
1.40 |
||
|
|
Moderate
|
Please wait... |
1.09 |
||
 |
|
Moderately High
|
Please wait... |
1.58 |
Kotak Medium Term Fund - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is between three to four years.
Mutual funds can be bought directly from the website of the fund house. For instance, Kotak Medium Term Fund - Regular Plan fund can be purchased from the website of Kotak Mahindra Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Kotak Medium Term Fund - Regular Plan is ₹19.5250 as of 28-Sep-2023.
The AUM of Kotak Medium Term Fund - Regular Plan Fund is ₹1,989 Cr as of 31-Aug-2023
The riskometer level of Kotak Medium Term Fund - Regular Plan is Moderately High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI GOI FRB 22/09/2033 |
10.12
|
|
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 |
7.12
|
|
GOI Sec 7.06 10/04/2028 |
6.26
|
|
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 |
4.91
|
|
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 |
4.89
|
As of 31-Aug-2023, Kotak Medium Term Fund - Regular Plan had invested 88.36% in Debt, 6.7% in Cash & Cash Eq. and 4.94% in Real Estate See More
Kotak Medium Term Fund - Regular Plan is 9 years 6 months old. It has delivered 7.28% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
5.88%
|
5.18%
|
6.01%
|
5.92%
|
--
|
7.28%
|
The minimum SIP amount of Kotak Medium Term Fund - Regular Plan is ₹100.
No, There is no lock in period in Kotak Medium Term Fund - Regular Plan.
The expense ratio of Kotak Medium Term Fund - Regular Plan is 1.58%.
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