Kotak Medium Term Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 23-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 20.92 10.77 8.60 6.58 7.59 8.45
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 Unrated 8.60 6.58 7.59 1.68 1,737.39
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 11.21 7.68 8.08 1.62 5,192.42
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 12.71 9.29 9.76 1.24 4,437.17
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 10.39 8.26 8.15 1.44 3,786.28
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -2.75 1.72 4.64 1.05 2,002.99
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 Unrated -8.91 1.07 4.09 0.74 1,595.46

Fund Holdings as on 30-September-2020

  • Punjab & Sind Bank - (AT1 bonds)**

  • Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) **

  • Power Finance Corporation Ltd.**

  • 182 Days Treasury Bill 29/10/2020

  • HDFC Ltd.**

  • State Government - 2027 - Maharashtra

  • Rural Electrification Corporation Ltd.**

  • Punjab National Bank - (AT1 bonds)**

  • National Bank for Agriculture & Rural Development**

  • National Highways Authority Of India**

  • Power Finance Corporation Ltd.**

  • Nuvoco Vistas Corporation Ltd. **

  • State Bank Of India.

  • Central Government - 2030

  • Kotak Mahindra Prime Ltd.**

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

  • Reliance Industries Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.) **

  • Net Current Assets/(Liabilities)

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

  • State Government - 2028 - Maharashtra

  • EMBASSY OFFICE PARKS REIT**

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agriculture & Rural Development**

  • ONGC Petro Additions Ltd.**

  • EMBASSY OFFICE PARKS REIT**

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

  • State Government - 2029 - Maharashtra

  • Central Government - 2023

  • Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.) **

  • State Bank Of India.**

  • Muthoot Finance Ltd.

  • Rural Electrification Corporation Ltd.**

  • Triparty Repo

  • Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • Shreyas Renwable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • SEI Baskara Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • Elena Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • SEI Mihir Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • SEI Enerstar Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

  • Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )

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

  • Tata Sons Private Ltd.

  • The Indian Hotels Company Ltd.**

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd.**

  • 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)**

View More
  • Miscellaneous

View More

Fund Manager

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-(CE)

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AAA

  • FITCH IND A

  • FITCH IND AA-

  • ICRA A-

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA D

  • SOV

View More

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 ₹1,737.39 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 up ₹0.02(0.12%)yesterday to ₹17.0764.

Among its top 3 holdings the fund has exposure to Punjab & Sind Bank - (AT1 bonds)**, 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