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)
: 1836.6
Kotak Medium Term Fund G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 23.4041
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 | 0.07 | 0.87 | 2.07 | 4.03 | 8.55 | 8.02 | 6.44 | 7.59 |
| Category Avg | -0.1 | 0.56 | 0.89 | 2.09 | 7.44 | 7.83 | 6.44 | 7.05 |
| Category Best | 2.12 | 2.12 | 2.45 | 5.88 | 22.46 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.84 | - |
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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