Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Medium Term Fund

Holds 5 companies worth ₹186 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹1,930 CrKotak Medium Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.2% on Aug 2026, ₹1,926 Cr.

  • Largest holding

    Embassy Office Parks ReitEmbassy Office Parks Reit is 4.1% of this scheme's NAV.

  • Fund manager

    Deepak AgrawalRuns it since 11 May 2010, as the fund house dates it. With Vihag Mishra (fund manager).

AUM(Mar 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,930+0.2%
Aug 20261,926+0.3%
Jul 20261,919+6.9%
Jun 20261,796−0.9%
May 20261,813−1.5%
Apr 20261,840+1.8%
Mar 20261,807−9.9%
Feb 20262,006+1.0%
Jan 20261,987−1.4%
Dec 20252,015−3.1%
Nov 20252,080−0.1%
Oct 20252,082+13.4%
AUM at month end, Sept 2026
₹1,930 Cr
−7.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202635.55%−0.91 pt
Jun 202636.46%−1.59 pt
Mar 202638.05%+2.15 pt
Dec 202535.90%+1.26 pt
Direct plans' share of AUM, Sept 2026
35.55%
−0.35 pt since Dec 2025
Fig. 2.Kotak Medium Term Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Medium Duration Debt A-III Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.32%−0.40%––−0.32%
3 months *
+0.63%+0.38%––+0.64%
6 months *
+3.08%+2.58%––+3.08%
1 year
+5.91%+4.89%+3.40%+2.51 pt+5.90%
3 years
+8.96%+7.92%+6.70%+2.26 pt+7.94%
5 years
+7.34%+6.27%+5.51%+1.83 pt+6.76%
10 years
+7.40%+6.41%+6.77%+0.63 pt+7.39%
Since launch
+8.39%+7.38%+7.73%+0.66 pt+8.07%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Medium Duration Debt A-III Index. * From NAVs. Source: AMFI.