Scheme

Kotak Medium Term Fund - Growth

Kotak Mahindra Mutual Fund · Debt Scheme - Medium Duration FundNAV 24.4092 on 03 Nov 20261Y 4.17%3Y 7.54%5Y 6.18%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Benchmark riskometer

Moderate

Inception
21 Mar 2014
Fund managers
Mr. Deepak Agrawal, Mr. Vihag Mishra
Benchmark
CRISIL Medium Duration Debt A-III Index
AUM
1926.02 crore
Regular expense
1.63%
Direct expense
0.67%
Portfolio turnover
0
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
5.23%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
JTPM METAL TRADERS PVT LTD (^)5.6%
GODREJ SEEDS AND GENETICS LTD. (^)5.12%
Guaranteed by Larsen & Toubro Limited.) (^)5.08%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD4.69%
ADANI POWER LTD (^)4.64%
Embassy Office Parks REIT(*)4.07%
360 ONE PRIME LTD. (^)3.89%
Tata Steel Ltd3.86%
MAS FINANCIAL SERVICES LTD. (^)3.85%
AADHAR HOUSING FINANCE LIMITED (^)3.38%