Kotak Medium Term Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Medium Term Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-Feb-2014
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 1926.02
Kotak Medium Term Fund G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 24.5367
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption/switch out of upto 15% of the intial investment amount (limit) purchased or switched in within 18 months from the date allotment;Nil. 2:00% - If units redeemed or switched out are in excess of the limit within 18 months from the date of allotment. Nil - If units are redeemed or switched out on or after 18 months from the date allotment.
Kotak Medium Term Fund G- NAV Chart
Kotak Medium Term Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | -0.05 | 1.64 | 3.25 | 6.16 | 7.93 | 6.31 | 7.44 |
| Category Avg | - | -0.15 | 1.19 | 2.87 | 5.22 | 7.08 | 6.35 | 6.78 |
| Category Best | 0.41 | 0.57 | 19.8 | 19.99 | 73.19 | 30.52 | 27.78 | 24.44 |
| Category Worst | -0.41 | -3.36 | -10.83 | -9.2 | -23.1 | -4.97 | -0.91 | -0.44 |
Kotak Medium Term Fund G- Latest Dividends
No Records Found
Kotak Medium Term Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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