Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Medium to Long Term Fund

Holds 3 companies worth ₹96.9 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹1,780 CrKotak Medium to Long Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.2% on Aug 2026, ₹1,784 Cr.

  • Largest holding

    Capital Infra TrustCapital Infra Trust is 4.6% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 15 Apr 2008, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,780−0.2%
Aug 20261,784−1.1%
Jul 20261,804−0.2%
Jun 20261,807−0.2%
May 20261,811−3.8%
Apr 20261,882+0.2%
Mar 20261,878−1.5%
Feb 20261,907−6.6%
Jan 20262,041−1.1%
Dec 20252,064+0.6%
Nov 20252,051−0.1%
Oct 20252,053−1.1%
AUM at month end, Sept 2026
₹1,780 Cr
−13.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202669.04%−0.44 pt
Jun 202669.48%+2.20 pt
Mar 202667.28%+0.78 pt
Dec 202566.50%+1.82 pt
Direct plans' share of AUM, Sept 2026
69.04%
+2.53 pt since Dec 2025
Fig. 2.Kotak Medium to Long 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 to Long Duration Debt A-III Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.73%−0.81%––−0.69%
3 months *
−0.64%−0.87%––−0.54%
6 months *
+2.73%+2.25%––+2.50%
1 year
+3.41%+2.43%+2.36%+1.04 pt+3.40%
3 years
+7.19%+6.15%+6.65%+0.54 pt+6.90%
5 years
+5.97%+4.88%+5.50%+0.48 pt+6.01%
10 years
+6.65%+5.58%+6.64%+0.01 pt+6.57%
Since launch
+7.49%+8.01%+7.52%−0.02 pt+7.47%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Medium to Long Duration Debt A-III Index. * From NAVs. Source: AMFI.