Kotak Medium Term Fund - Dividend - Regular Plan

₹10.6534 0.05 %Nav, as on 03-06-2020
Previous Nav
₹ 10.6478
Net Change on 03-06-2020
₹0.01
PersonalFN Rating
Unrated
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 1,757.20
Expense Ratio
1.68%
(As on Apr 30, 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 9% of investment and 2% for remaining investment on or before 18M, Nil after 18M
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
15.19
52 Week Low Nav Date
10-Jun-2019
52 Week High Nav (₹)
16.53
52 Week High Nav Date
04-Mar-2020

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	29.26	-9.14	2.36	3.89	5.32	6.08
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	2.36	3.89	5.32	1.68	1,757.20
ICICI Prudential Medium Term Bond Fund - Annual Dividend	Nov 05, 2014		8.89	6.05	6.72	1.62	5,386.16
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend	Apr 25, 2012		6.08	4.80	5.58	1.62	5,386.16
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend	Jul 26, 2010		6.70	4.99	5.69	1.62	5,386.16
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND	Nov 06, 2003		10.35	6.96	7.67	1.23	3,192.04
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option	Apr 03, 2007		8.30	5.84	6.05	1.43	2,807.92

Fund Holdings as on 30-April-2020

Company % Assets
Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) **
9.67
Punjab National Bank - (AT1 Bonds)**
8.71
Punjab & Sind Bank - (AT1 Bonds)**
8.45
Power Finance Corporation Ltd.
7.36
EMBASSY OFFICE PARKS REIT**
7.10
National Highways Authority Of India**
5.76
ONGC Petro Additions Ltd.**
5.66
Net Current Assets(Liabilities)
5.28
Indian Railway Finance Corporation Ltd.
4.34
Reliance Industries Ltd.**
4.11
Rural Electrification Corporation Ltd.**
3.84
Shriram Transport Finance Co Ltd.**
3.83
EMBASSY OFFICE PARKS REIT**
3.01
Bahadur Chand Investments Private Limited**
2.81
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
2.65
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
2.47
Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.) **
2.37
United Bank Of India**
1.44
PNB Housing Finance Ltd.**
1.41
PNB Housing Finance Ltd.**
1.12
Union Bank of India - (AT1 Bonds)**
1.07
Central Government - 2023
1.00
Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.) **
0.77
State Bank Of India.**
0.64
Reliance Industries Ltd.
0.58
Rural Electrification Corporation Ltd.**
0.51
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.37
Canara Bank - (AT1 Bonds)**
0.27
Punjab National Bank - (AT1 Bonds)
0.27
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. )
0.23
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. )
0.23
Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )
0.23
Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )
0.23
Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )
0.23
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. )
0.23
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. )
0.23
Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )
0.23
Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. )
0.23
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. )
0.23
Tata Sons Private Ltd.
0.17
The Indian Hotels Company Ltd.**
0.17
Rural Electrification Corporation Ltd.
0.12
PNB Housing Finance Ltd.**
0.11
IOT Utkal Energy Services Ltd.**
0.09
Power Finance Corporation Ltd.**
0.06
Steel Authority of India Ltd.**
0.04
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
93.72

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:
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 (%)
23/03/2020
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 A+
0.27
CARE AA(CE)
9.67
CARE AA+
0.17
CARE AA-
1.07
CARE AA-(CE)
2.30
Cash
5.28
CRISIL A+
1.44
CRISIL A+(CE)
5.49
CRISIL AA
0.03
CRISIL AA(CE)
3.14
CRISIL AA+
3.83
CRISIL AAA
37.70
FITCH IND A
8.98
FITCH IND AA
2.64
FITCH IND AA-
0.04
ICRA A-
8.45
ICRA AA
2.81
ICRA AAA(CE)
5.66
ICRA D
0.00
SOV
1.00

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 ₹10.6534.

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

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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