Kotak Medium Term Fund - Dividend - Regular Plan

₹10.5969 (-0.01%)Nav, as on 22-01-2021
Previous Nav
₹ 10.5983
Net Change on 22-01-2021
₹0
PersonalFN Rating
Unrated
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 2,083.68
Expense Ratio
1.78%
(As on Dec 31, 2020)

Fund Overview Dividend | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
21-Mar-2014
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 3% of initial investments and 1% for remaining investments on or before 6M, Nil after 6M
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
15.65
52 Week Low Nav Date
29-Apr-2020
52 Week High Nav (₹)
17.42
52 Week High Nav Date
08-Jan-2021

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 - Quarterly Dividend	3.66	7.28	7.21	5.72	6.02	6.63
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 - Quarterly Dividend	Mar 21, 2014	Unrated	7.21	5.72	6.02	1.78	2,083.68
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND	Nov 06, 2003		11.37	8.55	8.65	1.26	6,887.07
ICICI Prudential Medium Term Bond Fund - Annual Dividend	Nov 05, 2014		9.69	8.13	7.22	1.71	6,207.31
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend	Apr 25, 2012		8.15	6.57	6.27	1.71	6,207.31
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend	Jul 26, 2010		8.84	6.71	6.41	1.71	6,207.31
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option	Apr 03, 2007		9.20	6.87	6.26	1.44	4,228.43

Fund Holdings as on 31-December-2020

Company % Assets
State Government - 2027 - Maharashtra(^)
7.62
Punjab & Sind Bank - (AT1 bonds)**
7.37
Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) (^)**
7.30
Power Finance Corporation Ltd.**
5.71
Net Current Assets/(Liabilities)
5.52
Oberoi Realty Limited ( coupon reset after 3 years, Stepup for each notch downgrade redemption <=A) **
3.59
Rural Electrification Corporation Ltd.
3.39
Punjab National Bank - (AT1 bonds)**
3.36
HDFC Ltd.**
2.99
National Bank for Agriculture & Rural Development**
2.68
National Highways Authority Of India(^)**
2.54
Power Finance Corporation Ltd.**
2.53
Bank Of Baroda ( IDBI Trustsheep Services Limite) - (AT1 bonds)
2.50
HDFC Ltd.
2.46
Nuvoco Vistas Corporation Ltd. ( Stepup for each notch downgrade redemption <=A) **
2.40
Canara Bank ( SBICAP Trustee Company Ltd) - (AT1 bonds)**
2.40
State Government - 2030 - Tamil Nadu
2.38
Kotak Mahindra Prime Ltd.**
2.19
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
2.16
Reliance Industries Ltd.**
2.11
Indian Railway Finance Corporation Ltd.**
2.04
Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.) **
1.97
Central Government - 2030
1.90
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
1.86
State Government - 2028 - Maharashtra
1.50
Rural Electrification Corporation Ltd.**
1.25
Punjab National Bank**
1.22
State Government - 2027 - Kerala
1.21
91 Days Treasury Bill 18/03/2021
1.19
364 Days Treasury Bill 29/04/2021
1.19
ONGC Petro Additions Ltd.**
1.18
EMBASSY OFFICE PARKS REIT**
1.14
Triparty Repo
1.13
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
1.03
State Government - 2029 - Gujarat
0.98
National Highways Authority Of India ( IDBI Trusteeship Services Limited)
0.96
Central Government - 2023
0.84
Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.) **
0.67
State Bank Of India.**
0.53
Rural Electrification Corporation Ltd.**
0.45
Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
0.21
Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
0.21
Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
0.21
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. ) **
0.21
Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
0.21
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. ) **
0.21
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. ) **
0.21
Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
0.21
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. ) **
0.21
Tata Sons Private Ltd.**
0.15
The Indian Hotels Company Ltd.**
0.14
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. ) **
0.14
Rural Electrification Corporation Ltd.**
0.11
Power Finance Corporation Ltd.**
0.05
Steel Authority of India Ltd.**
0.03
Muthoot Finance Ltd.**
0.03
IOT Utkal Energy Services Ltd.**
0.01
IOT Utkal Energy Services Ltd.**
0.00
IOT Utkal Energy Services Ltd.**
0.00
YES Bank Ltd. - (AT1 bonds)**
0.00

Sector Holding%
Miscellaneous
74.55

Fund Manager

Deepak Agrawal

Education:Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience:14 Years
Basic Details:Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed:
Axis Banking ETF
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Overnight Fund
Kotak Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
23/12/2020
3.47
22/09/2020
2.77
23/06/2020
2.11
23/03/2020
1.56
23/12/2019
2.50
23/09/2019
2.19
21/06/2019
0.29
22/03/2019
1.71
21/12/2018
1.95
24/09/2018
1.37
21/06/2018
0.11
21/03/2018
0.93
21/12/2017
1.14
21/09/2017
1.66
21/06/2017
2.90
21/03/2017
0.70
21/12/2016
2.06
21/09/2016
3.27
21/06/2016
2.09
22/03/2016
1.72
22/12/2015
2.40
22/09/2015
1.77
23/06/2015
1.93
23/03/2015
1.99
23/12/2014
3.82
23/09/2014
1.88
23/06/2014
1.85

Holding Type Holding %
CARE AA(CE)
9.33
CARE AA+
3.73
CARE AA-
3.36
Cash
6.65
CRISIL A+(CE)
4.02
CRISIL AA
4.83
CRISIL AA+
3.72
CRISIL AA-(CE)
2.64
CRISIL AAA
31.64
FITCH IND AA-
0.03
ICRA A-
7.37
ICRA AAA
2.68
ICRA AAA(CE)
1.18
ICRA D
0.00
SOV
18.81

About Kotak Medium Term Fund

NULL

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 ₹2,083.68 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 down ₹0(-0.01%)yesterday to ₹10.5969.

Among its top 3 holdings the fund has exposure to State Government - 2027 - Maharashtra(^), and

The Kotak Medium Term Fund is managed by Deepak Agrawal .

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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