Kotak Medium Term Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 20-09-2021

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  • Net Change on 20-09-2021

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Fund Overview Growth | Direct 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 - Direct Growth 11.96 9.59 8.80 8.26 7.75 9.18
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 - Direct Growth Mar 21, 2014 Unrated 8.80 8.26 7.75 0.57 2,120.16
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 7.37 10.31 9.49 0.68 9,554.55
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 9.08 9.48 8.49 0.75 7,005.98
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 8.79 9.55 8.34 0.59 3,853
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 5.72 9.16 7.93 0.76 3,805.22
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 Unrated 9.17 4.54 5.66 0.94 1,654.72

Fund Holdings as on 31-August-2021

  • State Government - 2026 - Uttar Pradesh

  • Punjab & Sind Bank- AT1 Bonds**

  • Central Government - 2033

  • Power Finance Corporation Ltd.(^)**

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

  • HDFC Ltd.(^)**

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

  • Central Government - 2026

  • State Government - 2027 - Karnataka

  • Punjab National Bank(^)- AT1 Bonds**

  • Rural Electrification Corporation Ltd.(^)**

  • Net Current Assets/(Liabilities)

  • National Highways Authority Of India**

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

  • Power Finance Corporation Ltd.**

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

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

  • State Bank Of India.**

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

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

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

  • State Government - 2028 - Maharashtra

  • Power Grid Corporation of India Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • State Government - 2025 - Madhya Pradesh

  • National Highways Authority Of India(^)**

  • Food Corporation of India ( Standalone Rating AA) (^)**

  • ONGC Petro Additions Ltd.**

  • Punjab National Bank**

  • State Government - 2027 - Kerala

  • EMBASSY OFFICE PARKS REIT**

  • Brookfield REIT

  • National Highways Authority Of India ( IDBI Trusteeship Services Limited) **

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

  • Triparty Repo

  • Kotak Mahindra Prime Ltd.**

  • State Government - 2029 - Gujarat

  • Central Government - 2023

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

  • State Government - 2031 - Tamil Nadu

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

  • Power Finance Corporation Ltd.**

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

  • Rural Electrification Corporation Ltd.**

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

  • EMBASSY OFFICE PARKS REIT

  • Zuvan Energy 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.**

  • Rural Electrification 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 AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • 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 ₹2,120.16 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(0.02%)yesterday to ₹19.3281.

Among its top 3 holdings the fund has exposure to State Government - 2026 - Uttar Pradesh, 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