Item: Kotak Medium Term Regular Quarterly Reinvestment of Income Dis cum Cap wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Medium Term Regular Quarterly Reinvestment of Income Dis cum Cap wdrl

10.769 (0.007%)

NAV on September 17, 2021

Category Fixed income:
Medium Duration

Total Assets 1,837 cr

Turnover Ratio 107.77%

Expense Ratio 1.63%

Exit Load

Returns

Min Investment 100

Fund Manager Deepak Agrawal (Since over 11 years) Vihag Mishra (Since 5 months)

ISIN INF174K01VO0

Fund Family Kotak

P/E Ratio 32.14

P/B Ratio 1.70

Launch Date March 25, 2014

Benchmark CRISIL Medium Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Medium Term Direct Growth	26.158	9.77%	1,837 cr	0.67%	Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	50.792	9.76%	5,734 cr	0.74%	Low
Axis Strategic Bond Fund Direct Growth Option	31.641	9.35%	1,908 cr	0.72%	Below Average
HDFC Medium Term Debt Fund Direct Plan Growth Option	62.674	8.54%	3,880 cr	0.67%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Medium Duration Fund Direct Plan Growth Option	17.511	10.82%	113 cr	0.52%	Above Average
Kotak Medium Term Direct Growth	26.158	9.77%	1,837 cr	0.67%	Average

Kotak Medium Term Regular Quarterly Reinvestment of Income Dis cum Cap wdrl