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 8.29 3.52 5.92 6.44 8.15 8.43
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 5.92 6.44 8.15 1.70 3,688.69
Aditya Birla Sun Life Medium Term Plan - Growth Mar 25, 2009 4.07 6.13 7.99 1.60 6,798.16
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.14 6.77 8.13 1.55 5,901.47
Reliance Strategic Debt Fund - Growth Option Jun 26, 2014 -1.28 4.01 6.74 1.65 3,785.89
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 7.07 8.09 8.62 1.70 3,613.81
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 10.67 7.37 8.24 1.42 2,584.33

Fund Holdings as on 31-July-2019

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

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

  • Reliance Jio Infocomm Ltd.

  • Punjab National Bank

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

  • Punjab & Sind Bank

  • Aasan Corporate Solutions Pvt. Ltd. ( Guaranteed by a Piramal Group of Company and Shree Krishna Trust )

  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )

  • Net Current Assets/(Liabilities)

  • Small Industries Development Bank Of India

  • Triparty Repo

  • Union Bank of India

  • Prestige Estates Projects Limited

  • Piramal Enterprises Ltd.

  • Shriram Transport Finance Co Ltd.

  • HPCL Mittal Energy Ltd.

  • Rural Electrification Corporation Ltd.

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

  • Power Finance Corporation Ltd.

  • HDFC Ltd.

  • Reliance Jio Infocomm Ltd.

  • Vizag General Cargo Berth Pvt. Ltd. ( backed by unconditional and irrevocable guarantee of Vedanta Ltd )

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

  • Dalmia Cement (Bharat) Ltd

  • Future Lifestyle Fashions Ltd.

  • Bank Of Baroda

  • PNB Housing Finance Ltd.

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

  • ECL Finance Ltd.

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

  • Igarashi Motors Sales Pvt. Ltd. ( backed by underwriting of Axis Capital )

  • Union Bank of India

  • Punjab National Bank

  • Syndicate Bank

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

  • JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )

  • S D Corporation Pvt. Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited)

  • Syndicate Bank

  • YES Bank Ltd.

  • Hinduja Leyland Finance Ltd.

  • PNB Housing Finance Ltd.

  • Essel Lucknow Raebareli Toll Roads Limited ( Funding against NHAI Annuity)

  • Rural Electrification Corporation Ltd.

  • Union Bank of India

  • United Bank Of India

  • Bharti Telecom Ltd.

  • Andhra Bank

  • PNB Housing Finance Ltd.

  • Punjab National Bank

  • Dewan Housing Finance Corporation Ltd.

  • Central Government - 2023

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

  • Andhra Bank

  • Essel Lucknow Raebareli Toll Roads Limited ( Funding against NHAI Annuity)

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

  • State Bank Of India.

  • Punjab National Bank

  • Muthoot Finance Ltd.

  • Essel Lucknow Raebareli Toll Roads Limited ( Funding against NHAI Annuity)

  • Dewan Housing Finance Corporation Ltd.

  • HPCL Mittal Energy Ltd.

  • Asirvad Microfinance Private Limited ( 92% subsidiary of Manappuram Finance Ltd. )

  • Syndicate Bank

  • Divyesh Power 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. )

  • Aarish Solar Power 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. )

  • Aashman 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. )

  • 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 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. )

  • Tata Sons Private Ltd.

  • The Indian Hotels Company Ltd.

  • IOT Utkal Energy Services Ltd.

  • IOT Utkal Energy Services Ltd.

  • IOT Utkal Energy Services Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Vedanta Ltd.

  • Steel Authority of India Ltd.

  • Steel Authority of India Ltd.

  • IOT Utkal Energy Services Ltd.

  • Steel Authority of India Ltd.

  • IOT Utkal Energy Services Ltd.

  • IOT Utkal Energy Services Ltd.

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  • Miscellaneous

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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 ₹3,688.69 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(0.1%)yesterday to ₹15.52.

Among its top 3 holdings the fund has exposure to U P Power Corporation Ltd ( Guaranteed By UP State Government ), Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) and Reliance Jio Infocomm Ltd.

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

Fund Manager

  • CARE A+

  • CARE AA(SO)

  • CARE AA+

  • CARE AA-

  • CARE AA-(SO)

  • CARE AAA

  • CARE CARE D

  • Cash

  • CRISIL A+

  • CRISIL A+(SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH IND A

  • FITCH IND AA

  • FITCH IND AA(SO)

  • FITCH IND AA+(SO)

  • FITCH IND AA-

  • ICRA A+

  • ICRA A+(SO)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA(SO)

  • ICRA BBB+

  • SOV

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