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)
: 1986.87
Kotak Medium Term Fund G - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 23.8555
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 | 0.27 | 0.92 | 1.53 | 4.02 | 8.94 | 8.26 | 6.68 | 7.56 |
| Category Avg | 0.29 | 0.44 | 0.87 | 2.44 | 6.76 | 7.5 | 6.53 | 6.99 |
| Category Best | 0.71 | 5.46 | 6.18 | 8.22 | 21.27 | 15.49 | 27.59 | 10.2 |
| Category Worst | -0.58 | -1.19 | -2.48 | -1.09 | -0.34 | 0.83 | 2.78 | 2.01 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
