Kotak Medium Term Fund Regular-IDCW Payout

Fund Details

NAV 14.5673

Sub-Type Medium Duration

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 11.88

Fund Size(in Crores) 2014.86

Fund Performance

1 Month 0.42%

3 Month 1.26%

6 Month 3.34%

1 Year 8.34%

3 Year 8.12%

5 Year 6.57%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.77%) Market Cap Mid Cap 26.27 Large Cap 49.37 Small Cap 16.13 Top Sectors Technology 24.25 Healthcare 12.14 Consumer Staples 11.96 Automobile 9.32 Energy 6.61 Chemicals 6.46 Capital Goods 6.29 Metals & Mining 5.21 Materials 4.34 Consumer Discretionary 3.03 Textiles 1.44 Services 0.72 Top Holding Indraprastha Gas 1.37 Tech Mahindra 3.69 Arvind Fashions 0.59 Colgate-Palmolive (India) 1.29 Motherson Wiring 1.22 Cummins India 1.75 Ultratech Cement 2.54 Gujarat Gas 0.63 Linde India 0.57 Samvardhana Motherson 1.02 UNO Minda 0.98 Fortis Healthcare 1.85 Ipca Laboratories 1.08 3M India 0.64 Godrej Consumer 1.23 Mphasis 1.83 Endurance Technologies 1.22 Supreme Industries 0.55 Infosys 6.22 Patanjali Foods 1.17 Sun Pharmaceutical Industries 1.09 GAIL (India) 0.83 SRF 2.93 Carborundum Universal 0.87 KPIT Technologies 0.66 Bharat Petroleum Corporation 2.62 Schaeffler India 0.62 Alkem Laboratories 2.17 Nestle India 0.78 Sanofi India 0.24 Hindalco Industries 1.86 Voltas 1.46 Havells India 1.24 Cyient 0.66 JB Chemicals 0.7 Bharat Heavy Electricals 1.92 Hindustan Unilever 3.45 Tata Consultancy 5.69 Tata Chemicals 1.31 HCL Technologies 3.11 Crompton Greaves Con. Electricals 1.57 Britannia Industries 1.58 Cipla 1.72 Jindal Steel 2.48 Asian Paints 1.25 Syngene International 1.33 Tata Consumer Products 0.81 Castrol India 0.59 Hyundai Motor 0.75 Gujarat State Fertilizers & Chemicals 1.06 Kwality Walls India 0.18 Avenue Supermarts 0.72 Page Industries 0.85 Sundram Fasteners 0.76 Petronet LNG 0.96 Hero Motocorp 2.61 Tata Motors 0.54 MRF 0.98 Dr. Reddy's Laboratories 1.96 Birlasoft 1.36 Emami 0.83 LTIMindtree 1.03 Gujarat State Petronet 0.2

Debt & Others (8.23%) Sector Allocation Cash/Net Current Assets 8.23 Debt Credit Ratings Debt Category Others 8.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 15.99% Ret 1Y 85.46% Ret 3Y 37.43% Ret 5Y 25.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 15.99% Ret 1Y 85.46% Ret 3Y 37.43% Ret 5Y 25.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 15.99% Ret 1Y 85.46% Ret 3Y 37.43% Ret 5Y 25.28%

Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 16.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 17.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 16.22% Ret 1Y 84.55% Ret 3Y 37.51% Ret 5Y 25.39%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 16.22% Ret 1Y 84.55% Ret 3Y 37.51% Ret 5Y 25.39%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 16.22% Ret 1Y 84.55% Ret 3Y 37.51% Ret 5Y 25.39%

Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 15.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 16.45% Ret 1Y 84.58% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.63%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vihag Mishra

Education Rank Holder MBA in Finance from XLRI

Experience Prior to joining Kotak AMC, he was working as a senior credit analyst at French Bank, BNP Paribas.

Palha Khanna

Education Ms. Khanna has done B.Com and MBA, Finance

Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd

Sunit Garg

Education Mr. Garg has done B.Com, CA and PGDBM (Finance).

Experience Prior to joining Kotak Mutual Fund, he has worked with FirstRand Bank, Barclays Bank Plc, ICICI Bank Limited and Export Import Bank of India.

Deepak Agrawal

Education Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.

Experience He has been associated with Kotak AMC since 2002.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2014-03-21

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.