Kotak Medium Term Fund - Direct Growth

Q: What kind of returns does Kotak Medium Term Fund - Direct Growth provide?

Kotak Medium Term Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Medium Term Fund - Direct Growth had a return of 10.09% over the past 1 year.

Q: How much expense ratio is charged by Kotak Medium Term Fund - Direct Growth?

The expense ratio for Kotak Medium Term Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Jan 2025, the expense ratio charged by Kotak Medium Term Fund - Direct Growth is typically around 1.49 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Medium Term Fund - Direct Growth?

As of 03 Jan 2025, the Assets Under Management (AUM) of Kotak Medium Term Fund - Direct Growth is approximately ₹1823.5376 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Medium Term Fund - Direct Growth?

The Net Asset Value (NAV) of Kotak Medium Term Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 03 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Medium Term Fund - Direct Growth?

The PE ratio for Kotak Medium Term Fund - Direct Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Medium Term Fund - Direct Growth?

The exit load for Kotak Medium Term Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 24.03

CAGR (3 Years)

7.19%

AUM (Cr)

₹ 1,823.54

Risk

Moderate Risk

About Kotak Medium Term Fund - Direct Growth

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.

Breakdown of this Fund

Debt Others

71.44%

Govt. Securities

104.21%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.49

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.