Kotak Medium Term Fund - Growth - Regular Plan

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  • Net Change on 03-06-2020

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Fund Overview Growth | Regular Plan

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  • 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 29.25 -7.57 4.09 5.55 7.22 8.02
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 4.09 5.55 7.22 1.68 1,757.20
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.89 6.78 7.68 1.62 5,386.16
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 11.72 8.58 9.31 1.23 3,192.04
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 10.62 7.79 8.12 1.43 2,807.92
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 Unrated -4.34 3.40 5.54 0.74 1,637.79
HDF Medium Term Debt Plan-Growth Option Feb 06, 2002 7.17 6.64 7.63 1.29 1,134.93

Fund Holdings as on 30-April-2020

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

  • Punjab National Bank - (AT1 Bonds)**

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

  • Power Finance Corporation Ltd.

  • EMBASSY OFFICE PARKS REIT**

  • National Highways Authority Of India**

  • ONGC Petro Additions Ltd.**

  • Net Current Assets(Liabilities)

  • Indian Railway Finance Corporation Ltd.

  • Reliance Industries Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Shriram Transport Finance Co Ltd.**

  • EMBASSY OFFICE PARKS REIT**

  • Bahadur Chand Investments Private Limited**

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

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

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

  • United Bank Of India**

  • PNB Housing Finance Ltd.**

  • PNB Housing Finance Ltd.**

  • Union Bank of India - (AT1 Bonds)**

  • Central Government - 2023

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

  • State Bank Of India.**

  • Reliance Industries Ltd.

  • Rural Electrification Corporation Ltd.**

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

  • Canara Bank - (AT1 Bonds)**

  • Punjab National Bank - (AT1 Bonds)

  • 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 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. )

  • Zuvan Energy Pvt. 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. )

  • 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. )

  • 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. )

  • Divyesh 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. )

  • 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. )

  • Tata Sons Private Ltd.

  • The Indian Hotels Company Ltd.**

  • Rural Electrification Corporation Ltd.

  • PNB Housing Finance Ltd.**

  • IOT Utkal Energy Services 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 A+

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE AA-(CE)

  • Cash

  • CRISIL A+

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AAA

  • FITCH IND A

  • FITCH IND AA

  • FITCH IND AA-

  • ICRA A-

  • ICRA AA

  • ICRA AAA(CE)

  • ICRA D

  • 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 ₹1,757.20 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(0.05%)yesterday to ₹16.1527.

Among its top 3 holdings the fund has exposure to Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) **, 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