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)
: 2082.21
Kotak Medium Term Fund G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 23.5158
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 | - | 0.68 | 2.62 | 3.69 | 8.99 | 8.04 | 6.39 | 7.59 |
| Category Avg | - | 0.25 | 1.6 | 1.87 | 7.62 | 7.69 | 6.38 | 7.06 |
| Category Best | 0.2 | 1.4 | 2.87 | 5.69 | 22.54 | 15.74 | 26.31 | 10.35 |
| Category Worst | -3.37 | -2.98 | -2.1 | -3.73 | -0.04 | 0.97 | 2.79 | 0.98 |
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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