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)
: 1795.72
Kotak Medium Term Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 24.551
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 | 0.32 | 0.58 | 2.87 | 2.92 | 7.1 | 8.13 | 6.63 | 7.51 |
| Category Avg | 0.34 | 0.42 | 2.33 | 3.63 | 5.59 | 7.37 | 6.63 | 6.89 |
| Category Best | 1.07 | 1.12 | 19.82 | 61.9 | 74.3 | 30.74 | 27.79 | 13.57 |
| Category Worst | -0.23 | -35.41 | -34.56 | -33.47 | -31.49 | -7.38 | -2.47 | 0.01 |
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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