Kotak Medium to Long Term Fund
Kotak Medium to Long Term Fund is a medium to long term fund of Kotak Mahindra Asset Management Company Limited. with ₹1,747 cr under management. It is ahead of its benchmark (CRISIL Medium to Long Duration Debt A-III Index) in 4 of 4 periods. Its direct plan charges 0.74% a year. Abhishek Bisen has managed it for 18.5 years.
Has Kotak Medium to Long Term Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Medium to Long Duration Debt A-III Index, in 4 of 4 periods in AMFI's figures; +2.89% over the last year against +1.88%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +1.45% | −3.60% | — |
| 3 months | +4.35% | −5.03% | — |
| 6 months | +8.14% | −1.83% | — |
| 1 year | +11.47% | −4.06% | +15.53 pts |
| 3 years | +5.30% | +9.27% | −3.97 pts |
| 5 years | +2.52% | +8.00% | −5.48 pts |
| 10 years | +1.65% | +12.69% | −11.04 pts |
| Since start from 2 Apr 2006 | +1.92% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +2.89% | +1.92% | +1.88% | +1.01 | 🔒 |
| 3y | +6.94% | +5.90% | +6.43% | +0.51 | 🔒 |
| 5y | +5.90% | +4.81% | +5.41% | +0.49 | 🔒 |
| 10y | +6.62% | +5.55% | +6.59% | +0.03 | 🔒 |
Value of 100, month-end
Oct 2006 to 21 Oct 2016₹100 put in at the start of Oct 2006 would be ₹118 on 21 Oct 2016, against ₹271 in the Nifty 500 TRI.
What does Kotak Medium to Long Term Fund cost?
0.74% a year on the direct plan, 1.65% on the regular plan; 8 of 13 funds in its category charge less.
Who manages Kotak Medium to Long Term Fund?
Abhishek Bisen, since 1 Apr 2008.
What does Kotak Medium to Long Term Fund hold?
40 holdings as of 30 Sep 2026; the ten largest are 60.5% of the fund, the largest Central Government - 2055 at 15.8%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does Kotak Medium to Long Term Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Kotak Medium to Long Term Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Kotak Medium to Long Term Fund?
Abhishek Bisen (manager) since 1 Apr 2008.
What is the expense ratio of Kotak Medium to Long Term Fund?
0.74% a year on the direct plan and 1.65% on the regular plan (expense report, Oct 2026).
How has Kotak Medium to Long Term Fund done?
Its direct plan returned +6.94% a year over 3 years against +6.43% for its benchmark, CRISIL Medium to Long Duration Debt A-III Index, as of 13 Oct 2026.
See Kotak Medium to Long Term Fund beside your own funds in Valarth
