Kotak Medium to Long Term Fund - Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,074 | +74 |
| 3 Years | ₹1,000 | ₹1,240 | +240 |
| 5 Years | ₹1,000 | ₹1,431 | +431 |
Calculated using the fund's annualised return since inception (7.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
40 securitiesTop 10 holdings make up 70.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 17.04% |
| Central Government - 2055 | Govt-Sec | — | 15.79% |
| National Housing Bank | Banks | — | 7.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA() | Banks | — | 5.69% |
| Power Finance Corporation Ltd. | Finance | — | 5.61% |
| Central Government - 2054 | Govt-Sec | — | 5.31% |
| CAPITAL INFRA TRUST | REIT/InvIT | — | 4.58% |
| Bihar State Govt - 2034 - Bihar | Govt-Sec | — | 4.45% |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST) | Others | — | 4.07% |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST) | Others | — | 4.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,760 Cr
Debt sector allocation
Total Value
₹1,341 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.69% |
| Beta | 1.15 |
| Sharpe Ratio | 0.85 |
| Sortino Ratio | 0.23 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.68 |
| Information Ratio | 0.31 |
| R-Squared | 85.22% |
| Max Drawdown | -0.09% |
| Upside Capture | 107.52% |
| Downside Capture | -250.00% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Create A Portfolio Of Debt Instruments Such As Bonds, Debentures, Government Securities And Money Market Instruments, Including Repos In Permitted Securities Of Different Maturities, So As To Spread The Risk Across Different Kinds Of Issuers In The Debt Markets.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Medium to Long Term Fund - Growth - Direct?
The NAV of Kotak Medium to Long Term Fund - Growth - Direct is ₹89.70 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Medium to Long Term Fund - Growth - Direct?
The expense ratio charged by Kotak Medium to Long Term Fund - Growth - Direct is 0.74%.
What is the Min. SIP of Kotak Medium to Long Term Fund - Growth - Direct?
The minimum SIP investment in Kotak Medium to Long Term Fund - Growth - Direct is ₹100 per month.
What is the Min. Lumpsum of Kotak Medium to Long Term Fund - Growth - Direct?
The minimum lumpsum investment in Kotak Medium to Long Term Fund - Growth - Direct is ₹100.
What is the Exit Load of Kotak Medium to Long Term Fund - Growth - Direct?
The exit load for Kotak Medium to Long Term Fund - Growth - Direct is: NIL
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