Kotak Medium Term Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Medium Term Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-Feb-2014
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 2014.86
Kotak Medium Term Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 26.6703
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% For exit or before 18 months from date of allotment. Nil for exit after 18 months from the date of allotment.
Kotak Medium Term Fund Direct G- NAV Chart
Kotak Medium Term Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | 1.01 | 1.64 | 4.56 | 9.98 | 9.35 | 7.75 | 8.58 |
| Category Avg | 0.05 | 0.21 | 0.64 | 1.9 | 6.54 | 7.42 | 6.49 | 6.95 |
| Category Best | 0.54 | 5.32 | 6.17 | 8.16 | 20.71 | 15.31 | 27.56 | 10.18 |
| Category Worst | -1.17 | -1.63 | -2.55 | -1.29 | -0.63 | 0.75 | 2.89 | 1.66 |
Kotak Medium Term Fund Direct G- Latest Dividends
No Records Found
Kotak Medium Term Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
