Kotak Medium Term Direct Growth
Kotak Medium Term Direct Growth

Kotak Medium Term Direct Growth

Debt
Direct
Moderate Risk
Medium Duration

NAV: ₹ 19.35 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹3023 Cr
Inception Date
Inception Date
25 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
156.76%

Fund Distribution

  • Equity 2%
  • Debt & Cash 97.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings60
Debt Holdings60
5.63% Govt Stock 2026
5.63% Govt Stock 2026
8.3%
Triparty Repo
Triparty Repo
5.2%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
4.7%
8.03% U.P. SDL 2026
8.03% U.P. SDL 2026
4.7%
Punjab & Sind Bank
Punjab & Sind Bank
4.6%
GOVT STOCK
GOVT STOCK
4.5%
Power Finance Corporation Limited
Power Finance Corporation Limited
3.9%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
3.4%

Fund Highlights

Fund Manager

Fund Manager

Deepak Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 9.09% since inception which is more than its category average return of 3.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 2% in Equity, 87.7% in Debt and 10.2% in Cash related instruments
AUM size ₹3023 Cr

AUM size ₹3023 Cr

This fund has AUM of ₹3023 Cr which is more than its category average of ₹ 1590 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 0.82%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor