What is the NAV of Kotak Medium Term Fund?
The Current NAV of Kotak Medium Term Fund is ₹25.26, as of 13th June 2025What are the returns of Kotak Medium Term Fund?
The Kotak Medium Term Fund has been there since 21st March 2014- 1 Year Returns: 10.69
- 3 Year Returns: 8.80
- 5 Year Returns: 8.11
What are the top 5 sectors holdings of Kotak Medium Term Fund?
The top sectors Kotak Medium Term Fund has invested in are as for 21st 03 2014 are as follows -- Others | 34.05%
- Investment Banking & Brokerage | 14.82%
- G-Sec | 12.82%
- Specialized Finance | 10.63%
- Construction & Engineering | 7.91%
What are the top 5 holdings Kotak Medium Term Fund?
The top 5 holdings for Kotak Medium Term Fund are- 7.1% Central Government - 2034 | 12.82%
- 7.18% Central Government - 2033 | 9.16%
- 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** | 4.75%
- 7.76% Tata Steel Ltd.** | 4.06%
- 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 3.40%
What is the asset allocation of Kotak Medium Term Fund?
The Kotak Medium Term Fund is a plan that invests- Corporate Debt | 61.71%
- Government Securities | 23.52%
- REITs & InvIT | 7.22%
- Secured Debt | 5.87%
- Cash & Equivalents | 1.39%
How to invest in Kotak Medium Term Fund?
If you wish to invest in Kotak Medium Term Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Medium Term Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Medium Term Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Medium Term Fund?
The AUM of Kotak Medium Term Fund is 1911.59 Cr as of 13th June 2025What is the expense ratio of Kotak Medium Term Fund Plan?
The expense ratio of Kotak Medium Term Fund Plan is 0.67How to exit Kotak Medium Term Fund?
If you have invested in Kotak Medium Term Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Medium Term Fund?
The alpha ratio for the Kotak Medium Term Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Medium Term Fund?
The volatility or standard deviation for the Kotak Medium Term Fund is 1.24
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Medium Term Fund?
The sharpe ratio for the Kotak Medium Term Fund is 5.17
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Medium Term Fund?
The Sortino ratio for the Kotak Medium Term Fund is 0.66
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Medium Term Fund?
The PE ratio (price-to-earnings) of the Kotak Medium Term Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Kotak Medium Term Fund Shares?
The Current NAV of Kotak Medium Term Fund is ₹25.26, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Medium Term Fund Plan?
There is a lock in period of N/A for Kotak Medium Term Fund
Add to Watchlist
Share
How to use scorecard? Learn more
Kotak Medium Term Fund Direct Growth
Growth
25.260.06% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Kotak Medium Term Fund Performance & Key Metrics
Kotak Medium Term Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.67 | 7.65 | 5.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 7.01 | 4.25 |
Kotak Medium Term Fund Scheme InfoKotak Medium Term Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Medium Duration Debt Index |
About Medium Duration Fund
About Medium Duration Fund
Low duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
Kotak Medium Term Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Medium Term Fund Peers & Comparison
Comparing 3 mutual funds from
DebtMedium Duration Fund
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Medium Term Fund | 10.69% | 8.80% | 8.60% |
| SBI Magnum Medium Duration Fund | 9.63% | 8.55% | 9.04% |
| ICICI Pru Medium Term Bond Fund | 10.23% | 8.86% | 8.61% |
| HDFC Medium Term Debt Fund | 9.68% | 8.50% | 8.27% |
Kotak Medium Term Fund Returns Comparison
Compare Kotak Medium Term Fund with any MF, ETF, stock or indexCompare Kotak Medium Term Fund with any MF, ETF, stock or index
Kotak Medium Term Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Medium Term Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Medium Term Fund Asset Allocation
Kotak Medium Term Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Medium Term Fund Sector Distribution
Kotak Medium Term Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Medium Term Fund Sector Weightage
Kotak Medium Term Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak Medium Term Fund Current Holdings
Kotak Medium Term Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.82 %
-2.26 %Holdings
9.16 %
9.16 %Holdings
4.75 %
-0.02 %
AMC Profile of Kotak Medium Term Fund
AMC Profile of Kotak Medium Term Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Medium Term Fund Manager Details
Kotak Medium Term Fund Manager Details
Kotak Medium Term Fund Manager Profile
Kotak Medium Term Fund Manager Profile
Deepak Agrawal
AUM: ₹1,52,522.92 Cr.
|
Exp: 14yrs
Vihag Mishra
AUM: ₹1,911.59 Cr.
|
Exp: 14yrs
Kotak Medium Term Fund Manager Performance (0)
Kotak Medium Term Fund Manager Performance (0)
Debt: Medium Duration Fund
Kotak Medium Term Fund Tax Implications
Kotak Medium Term Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Kotak Medium Term Fund Review & Opinions
Kotak Medium Term Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%