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    Scheme Snapshot

    • Search Scheme 
      Kotak Medium Term Fund - Regular Plan
      Fund Kotak Mahindra Mutual Fund
      Category Debt - Income
      Type Open Ended
      NAV(19/06/2026) 24.1347
      Percentage Returns
      1 Month Ago 1.49%
      3 Months Ago 1.57%
      1 Year Ago 6.06%
    Snapshot
    Inception Date 2/28/2014 Fund Manager Mr. Deepak Agrawal
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.491.576.067.79
    Category1.511.634.7120.58
    Sensex2.133.5-5.66.73
    Nifty1.674.4-3.158.59
    NAV Chart
    Other Options
    Options NAV
    Growth24.1347 (19/06/2026)
    IDCW-Annual14.8136 (19/06/2026)
    Annual IDCW Reinvestment14.8136 (19/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20261813.99
    15/05/20261830.11
    30/04/20261840.37
    15/04/20261859.70
    31/03/20261806.99
    Mutual Fund
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
    Email : fundaccops@kotakmutual.in
    Web : https://www.kotakmf.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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