IN / Mutual fund
Kotak Medium Term Fund — Regular Plan · Standard Income Distribution cum capital withdrawal optio
128078
Net asset value
₹14.7741
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 8:34:53 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Debt Scheme - Medium Duration Fund
- Plan
- Regular
- Option
- IDCW
- Launch date
- 2014-02-28T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 4.08%
- 3Y annualized return
- 7.2%
- 5Y annualized return
- 5.91%
- 10Y annualized return
- 3.01%
- 3Y rolling median
- 1.17%
- 5Y rolling median
- 1.02%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -2%
- 5Y max drawdown
- -2%
- 3Y volatility
- 1.89%
- 5Y volatility
- 1.81%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load: NIL Exit Load: For exit on or before 18 months from date of allotment ofunits: 2%? For exit after 18 months from the date of allotment of units,but before 24 months from the date of allotment of units:1.5%? For exit after 24 months from the date of allotment of units:NilAny exit load charged (net off Service Tax, if any) shall becredited back to the Scheme.Bonus units and units issued on reinvestment of dividends shallnot be subject to entry and exit load.
- Minimum investment
- ₹5,000
- Latest NAV
- ₹14.7741
NAV history date: 2026-10-01
Scheme objective
The investment objective of the scheme is to generate regularincome and capital appreciation by investing in a portfolio ofmedium term debt and money market instruments. There is noassurance or guarantee that the investment objective of thescheme will be achieved
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Kotak Medium Term Fund — Regular Plan · Standard Income Distribution cum capital withdrawal optio
Research answers for Kotak Medium Term Fund — Regular Plan · Standard Income Distribution cum capital withdrawal optio (128078) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Kotak Medium Term Fund — Regular Plan · Standard Income Distribution cum capital withdrawal optio (128078)?
- Kotak Medium Term Fund — Regular Plan · Standard Income Distribution cum capital withdrawal optio is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Kotak Medium Term Fund — Regular Plan · Standard Income Distribution cum capital withdrawal optio?
- Start with Kotak Medium Term Fund — Regular Plan · Standard Income Distribution cum capital withdrawal optio's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Kotak Medium Term Fund — Regular Plan · Standard Income Distribution cum capital withdrawal optio?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Kotak Medium Term Fund — Regular Plan · Standard Income Distribution cum capital withdrawal optio a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Kotak Medium Term Fund — Regular Plan · Standard Income Distribution cum capital withdrawal optio is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.