Kotak Medium Term Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Medium Term Fund - Growth -3.74 -4.24 2.67 6.01 5.61 7.47
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Medium Term Fund - Growth Mar 21, 2014 2.67 6.01 5.61 1.57 2,369.50
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 2.31 7.24 7.02 1.21 9,581.20
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 2.97 7.26 6.52 1.38 6,458.07
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 2.09 6.28 6.23 1.30 3,759.37
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 0.46 5.25 5.66 1.47 2,370.64
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 3.20 7.04 6.55 1.10 1,744.99

Fund Holdings as on 31-May-2022

  • Central Government - 2033(^)

  • Triparty Repo

  • Power Finance Corporation Ltd.**

  • Central Government - 2031(^)

  • LIC Housing Finance Ltd.**

  • AXIS Bank Ltd.**

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • HDFC Bank Ltd.**

  • Small Industries Development Bank Of India**

  • EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **

  • Bharti Telecom Ltd.**

  • LIC Housing Finance Ltd.**

  • Shriram Transport Finance Co Ltd. ( Catalyst Trusteeship Limite) **

  • Punjab National Bank- AT1 Bonds**

  • Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **

  • EMBASSY OFFICE PARKS REIT

  • Prestige Projects Pvt. Ltd ( Uncondtional, Irrevocable Corp gurantee of Prestige Estate Proj. and MS Pinnacle Invt) **

  • PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**

  • Tamil Nadu State Govt - 2025 - Tamil Nadu

  • Power Finance Corporation Ltd.**

  • State Bank Of India.

  • EMBASSY OFFICE PARKS REIT ( Vikas Telecom Private Limite) **

  • India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **

  • Tata Projects Ltd. ( Coupon Step up and Step down of 25 bps from A+ in rating downgrade and vice vers) **

  • HDFC Ltd.

  • Net Current Assets/(Liabilities)

  • Brookfield REIT

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Central Government - 2028

  • Punjab National Bank**

  • ONGC Petro Additions Ltd.**

  • Vedanta Ltd.**

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • Central Government - 2023

  • Kotak Mahindra Prime Ltd.**

  • Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds**

  • Rural Electrification Corporation Ltd.**

  • Mindspace Business Parks REIT

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • National Bank for Agriculture & Rural Development**

  • Tamil Nadu State Govt - 2031 - Tamil Nadu

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Rural Electrification Corporation Ltd.**

  • Central Government - 2035

  • Steel Authority of India Ltd.**

  • Muthoot Finance Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • IOT Utkal Energy Services Ltd.**

  • YES Bank Ltd.- AT1 Bonds**

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH IND AA

  • FITCH IND AA+

  • ICRA A+(CE)

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA D

  • REITs & InvITs

  • SOV

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About Kotak Medium Term Fund

Scheme Analysis

Kotak Medium Term Fund is a Debt - Medium Duration Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 21-Mar-2014 and currently has an AUM of ₹2,369.50 crore. Kotak Medium Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of Kotak Medium Term Fund ended down ₹0(-0.02%)yesterday to ₹18.1465.

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), and

The Kotak Medium Term Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455