Kotak Medium Term Fund - Dividend - Regular Plan

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  • 0.08 %Nav, as on 20-01-2020

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  • Net Change on 20-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - Quarterly Dividend 7.14 8.21 5.29 4.62 5.81 6.50
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 5.29 4.62 5.81 1.74 3,280.31
ICICI Prudential Medium Term Bond Fund - Annual Dividend Nov 05, 2014 9.36 6.09 6.73 1.55 6,422.51
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 7.08 5.01 5.53 1.55 6,422.51
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Jul 26, 2010 6.98 4.99 5.51 1.55 6,422.51
Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan Mar 25, 2009 Unrated -6.84 0.03 4.02 1.65 4,813.89
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan Mar 25, 2009 Unrated -6.78 0.02 3.02 1.65 4,813.89

Fund Holdings as on 31-December-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.

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

  • Punjab National Bank

  • Punjab & Sind Bank

  • Power Finance Corporation Ltd.

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

  • Indian Railway Finance Corporation Ltd.

  • Piramal Enterprises Ltd.

  • National Highways Authority Of India

  • Net Current Assets/(Liabilities)

  • Union Bank of India

  • Shriram Transport Finance Co Ltd.

  • Rural Electrification Corporation Ltd.

  • Triparty Repo

  • Bank Of Baroda

  • 76 Days Cash Management Bill 17/03/2020

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

  • Bharti Telecom Ltd.

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

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

  • Union Bank of India

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

  • Punjab National Bank

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

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

  • Syndicate Bank

  • Reliance Jio Infocomm Ltd.

  • Hinduja Leyland Finance Ltd.

  • PNB Housing Finance Ltd.

  • YES Bank Ltd.

  • HDFC Ltd.

  • EMBASSY OFFICE PARKS REIT (TRANCHE 1) (9.40% CA) 03/06/2022

  • Food Corporation of India

  • Indian Railway Finance Corporation Ltd.

  • Union Bank of India

  • United Bank Of India

  • Bharti Telecom Ltd.

  • Andhra Bank

  • Rural Electrification Corporation Ltd.

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

  • Punjab National Bank

  • PNB Housing Finance Ltd.

  • Central Government - 2023

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

  • Syndicate Bank

  • State Bank Of India.

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

  • Muthoot Finance Ltd.

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

  • Syndicate Bank

  • Zuvan 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. )

  • 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. )

  • Pratyash Renewable 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. )

  • 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 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. )

  • 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 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. )

  • Tata Sons Private Ltd.

  • The Indian Hotels Company Ltd.

  • Rural Electrification Corporation Ltd.

  • PNB Housing Finance Ltd.

  • IOT Utkal Energy Services Ltd.

  • IOT Utkal Energy Services Ltd.

  • IOT Utkal Energy Services Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Steel Authority of India Ltd.

  • Steel Authority of India Ltd.

  • IOT Utkal Energy Services 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 ₹3,280.31 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(0.08%)yesterday to ₹10.7826.

Among its top 3 holdings the fund has exposure to U P Power Corporation Ltd ( Guaranteed By UP State Government ), 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

Fund Manager

Most Recent Dividend

  • 23/12/2019

  • 23/09/2019

  • 21/06/2019

  • 22/03/2019

  • 21/12/2018

  • 24/09/2018

  • 21/06/2018

  • 21/03/2018

  • 21/12/2017

  • 21/09/2017

  • 21/06/2017

  • 21/03/2017

  • 21/12/2016

  • 21/09/2016

  • 21/06/2016

  • 22/03/2016

  • 22/12/2015

  • 22/09/2015

  • 23/06/2015

  • 23/03/2015

  • 23/12/2014

  • 23/09/2014

  • 23/06/2014

  • CARE A+

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • CARE AA-(CE)

  • CARE BBB

  • Cash

  • CRISIL A+

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH IND A

  • FITCH IND AA

  • FITCH IND AA(CE)

  • FITCH IND AA-

  • FITCH IND AAA

  • ICRA A+

  • ICRA BBB

  • SOV

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