Kotak Medium Term Fund - Growth - Regular Plan

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  • Net Change on 12-04-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 15.02 0.72 8.69 6.45 7.13 8.18
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 8.69 6.45 7.13 1.80 1,888.07
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 10.29 9.18 9.38 1.26 8,385.59
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 10.29 7.96 7.94 1.50 6,408.13
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 8.28 7.96 7.53 1.46 4,713.11
HDF Medium Term Debt Plan-Growth Option Feb 06, 2002 9.14 7.90 7.83 1.32 3,031.27
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 Unrated 4.88 3.77 6.03 0.74 1,795.16

Fund Holdings as on 31-March-2021

  • Triparty Repo

  • Punjab & Sind Bank - AT1 Bonds**

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

  • Power Finance Corporation Ltd.(^)**

  • Central Government - 2021

  • Rural Electrification Corporation Ltd.**

  • Punjab National Bank - AT1 Bonds**

  • Oberoi Realty Limited ( coupon reset after 3 years, Stepup for each notch downgrade redemption <=A) **

  • Net Current Assets/(Liabilities)

  • Power Finance Corporation Ltd.

  • HDFC Ltd.**

  • Nuvoco Vistas Corporation Ltd. ( Stepup for each notch downgrade redemption <=A) **

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

  • State Bank Of India.

  • Kotak Mahindra Prime Ltd.**

  • Reliance Industries Ltd.**

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

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

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

  • State Government - 2028 - Maharashtra

  • National Highways Authority Of India(^)**

  • Rural Electrification Corporation Ltd.**

  • Bank Of Baroda ( IDBI Trustsheep Services Limite) - AT1 Bonds**

  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **

  • Punjab National Bank

  • ONGC Petro Additions Ltd.**

  • State Government - 2027 - Kerala

  • EMBASSY OFFICE PARKS REIT**

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

  • Brookfield REIT

  • State Government - 2029 - Gujarat

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

  • Central Government - 2023

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

  • State Government - 2031 - Tamil Nadu

  • 364 Days Treasury Bill 29/04/2021

  • Rural Electrification Corporation 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. ) **

  • 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. ) **

  • Zuvan 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. ) **

  • Aashman 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 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. ) **

  • 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. ) **

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

  • National Bank for Agriculture & Rural Development

  • The Indian Hotels Company 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. ) **

  • 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**

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-(CE)

  • CRISIL AAA

  • FITCH IND AA-

  • ICRA A-

  • ICRA AAA

  • ICRA AAA(CE)

  • ICRA D

  • REITs & InvITs

  • Sov

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About Kotak Medium Term Fund

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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 ₹1,888.07 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(0.04%)yesterday to ₹17.4316.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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