Kotak Medium Term Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular Plan

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  • 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

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  • 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 9.82 3.71 2.82 5.28 5.67 7.46
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 2.82 5.28 5.67 1.59 1,897.50
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 3.87 6.69 6.74 1.41 6,255.53
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 2.67 5.88 6.40 1.31 3,668.88
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 1.17 4.67 5.81 1.47 2,121.61
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 3.75 6.48 6.59 1.09 1,569.40

Fund Holdings as on 30-November-2022

  • Central Government - 2033

  • 8% HDFC Ltd.

  • 9.25% Power Finance Corporation Ltd.**

  • Central Government - 2031

  • 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • 6.42% Bharti Telecom Ltd.**

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

  • 7.76% Tata Steel Ltd. ( Catalyst Trusteeship Limite) **

  • EMBASSY OFFICE PARKS REIT

  • 9.15% Punjab National Bank- AT1 Bonds**

  • Net Current Assets/(Liabilities)

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

  • 8.5% JM Financial Products Limited ( Coupon Step up and Step down of 25 bps from AA in rating downgrade and vice vers) **

  • 6.65% Tata Projects Ltd. ( Coupon Step up and Step down of 25 bps from A+ in rating downgrade and vice vers) **

  • 6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **

  • 6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **

  • 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • Brookfield REIT

  • Central Government - 2028

  • Vedanta Ltd.**

  • 8% ONGC Petro Additions Ltd.**

  • 5.74% Central Government - 2026

  • Central Government - 2023

  • 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 8.9% Prestige Projects Pvt. Ltd (Uncondtional, Irrevocable Corp gurantee of Prestige Estate Proj. and MS Pinnacle Invt) **

  • 9.5% Prestige Projects Pvt. Ltd (Uncondtional, Irrevocable Corp gurantee of Prestige Estate Proj. and MS Pinnacle Invt) **

  • 8.5% Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds**

  • 7.8% HDFC Ltd.

  • 7.65% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite)

  • 8.56% Rural Electrification Corporation Ltd.**

  • 10.15% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 7.1% National Bank for Agriculture & Rural Development**

  • 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Triparty Repo

  • 8.97% Rural Electrification Corporation Ltd.**

  • 6.6% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **

  • 6.67% Central Government - 2035

  • 9% Steel Authority of India Ltd.**

  • 9% Muthoot Finance Ltd.**

  • 10.63% IOT Utkal Energy Services Ltd.**

  • 10.63% IOT Utkal Energy Services Ltd.**

  • 10.63% IOT Utkal Energy Services Ltd.**

  • 0.00% YES Bank Ltd.- AT1 Bonds**

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  • Miscellaneous

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Fund Manager

  • Education:PGDBM -Finance,Chartered Accountant and B.com
  • Experience:17 years
  • Basic Details:Mr. Sunit Garg has more than 16 years of experience in financial service industry in India. Out of which, more than 6 years has been with Kotak Mahindra Asset Management Company Limited. Prior to this he has worked with various Banks such as FirstRand Bank, Barclays Bank, ICICI Bank etc.
  • Funds Managed:
  • Kotak Credit Risk Fund
  • Kotak Medium Term Fund
  • CARE AA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA+(IND)

  • FITCH IND AA

  • FITCH IND AA+

  • ICRA A+(CE)

  • ICRA AA

  • 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 ₹1,897.50 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 up ₹0.01(0.07%)yesterday to ₹18.7028.

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

The Kotak Medium Term Fund is managed by Deepak Agrawal and Sunit Garg.

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