INF174K01VQ5

CASPeR Ranking #31

Kotak Medium Term Direct Growth

Moderately High risk Medium Duration Fixed Income

NAV (Thu Jul 18 2024)

₹23

Returns (Since Inception)

6.71%

Category Average

5.42%

Rating

5

Allocation and Holdings

Asset class

Weightage

Unknown

45.55%

Real Estate

3.68%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Kotak Medium Term Direct Growth


Minimum SIP

100


Risk Level

Moderately High risk


AUM

₹1657.90 Cr


ISIN

INF174K01VQ5


Inception Date

Jan 01 1970


Standard Deviation

1.544


Beta

-


Sharpe Ratio

0.594


Benchmark

Nifty Medium Duration Debt Index TR INR


Expense Ratio

0.660%


Exit Load

NIL

Risk

Moderately High risk

Investment Objective

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. There is no assurance or guarantee that the investment objective of the scheme will be achieved

Fund Managers

Deepak Agrawal

About the AMC

Kotak Mahindra Asset Management Co Ltd


Phone Number

+91 22 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹1657.90 Cr


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frequently asked questions

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What is the current NAV of Kotak Medium Term Direct Growth?

The NAV of Kotak Medium Term Direct Growth is ₹23 as of Thu Jul 18 2024.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

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Who is the fund manager of Kotak Medium Term Direct Growth?

Deepak Agrawal is the current fund manager of Kotak Medium Term Direct Growth as on Fri Jul 19 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.

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What is the expense ratio of Kotak Medium Term Direct Growth?

The Expense Ratio of Kotak Medium Term Direct Growth is 66.00% as of Fri Jul 19 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 66.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

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What is the minimum SIP amount of Kotak Medium Term Direct Growth?

The minimum Systematic Investment Plan (SIP) amount required for Kotak Medium Term Direct Growth is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

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What is the minimum lump sum amount required to invest in Kotak Medium Term Direct Growth?

To initiate a lump sum investment in Kotak Medium Term Direct Growth, a minimum initial amount of ₹100 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

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What is risk category of the Kotak Medium Term Direct Growth?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Kotak Medium Term Direct Growth is classified as Moderately High risk.

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What is the category of Kotak Medium Term Direct Growth?

The category of the Kotak Medium Term Direct Growth is Fixed Income.

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