Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund · Managed by Deepak Agrawal; Vihag Mishra
73steady
Latest NAV
₹27.5873
as of 18 Aug 2026
AUM
—
Expense ratio
0.67%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
73/100steady
Rank #3 of 79 · top 27%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.70%
3M
3.49%
6M
3.37%
1Y
8.14%
3Y CAGR
9.22%
5Y CAGR
7.60%
Since incep.
8.49%
Fund details
- Fund manager
- Deepak Agrawal; Vihag Mishra
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.0%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.