Kotak Medium Term Fund - Growth - Regular Plan

Item: Kotak Medium Term Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

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₹22.732 0.13 %Nav, as on 21-05-2025
Previous Nav
₹ 22.7032
Net Change on 21-05-2025
₹0.03
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 1,925.11
Expense Ratio
1.63%
(As on Apr 30, 2025)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
21-Mar-2014
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
20.59
52 Week Low Nav Date
21-May-2024
52 Week High Nav (₹)
22.70
52 Week High Nav Date
20-May-2025

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	15.72	14.80	10.35	7.70	7.16	7.61
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL 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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Medium Term Fund - Growth	Mar 21, 2014	10.35	7.70	7.16	1.63	1,925.11
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	Nov 05, 2003	9.83	7.98	6.93	1.22	6,604.66
ICICI Prudential Medium Term Bond Fund - Growth	Sep 15, 2004	9.79	8.00	7.45	1.35	5,732.06
HDFC Medium Term Debt Fund - Growth Option	Feb 06, 2002	9.83	7.76	7.08	1.32	3,841.13
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	Mar 25, 2009	14.77	14.80	13.68	1.55	2,337.51
Axis Strategic Bond Fund - Regular Plan - Growth Option	Mar 28, 2012	10.21	8.18	7.35	1.14	1,930.40

Fund Holdings as on 30-April-2025

Company % Assets
7.1% Central Government - 2034
14.31
7.18% Central Government - 2033
9.32
10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**
4.70
7.76% Tata Steel Ltd.**
4.01
7.96% PIPELINE INFRASTRUCTURE LIMITED**
3.36
8.6% ADITYA BIRLA RENEWABLES LIMITED**
3.16
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**
3.13
9.95% INDOSTAR CAPITAL FINANCE LIMITED**
3.12
EMBASSY OFFICE PARKS REIT
2.97
8.55% ADITYA BIRLA REAL ESTATE LTD**
2.92
7.88% INDIA GRID TRUST**
2.66
8.4% GODREJ PROPERTIES LIMITED**
2.65
7.73% EMBASSY OFFICE PARKS REIT**
2.65
9.5% VEDANTA LTD.**
2.61
9% JM FINANCIAL CREDIT SOLUTIONS LTD.**
2.60
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **
2.60
10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD**
2.25
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**
1.98
Brookfield REIT
1.88
8.65% AADHAR HOUSING FINANCE LIMITED**
1.84
8.37% AADHAR HOUSING FINANCE LIMITED**
1.57
11.75% PRESTIGE PROJECTS PVT. LTD**
1.57
8.25% Mahindra & Mahindra Financial Services Ltd.**
1.43
7.3% Central Government - 2053
1.38
9.09% MUTHOOT FINANCE LTD.**
1.34
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.32
BHARAT HIGHWAYS INVIT
1.30
6.72% INDIA GRID TRUST**
1.29
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**
1.10
8.45% CAN FIN HOMES LTD.**
1.05
8.65% BHARTI TELECOM LTD.**
0.79
9.25% Bahadur Chand Investments Private Limited**
0.65
9.25% Bahadur Chand Investments Private Limited**
0.65
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.53
NEXUS SELECT TRUST REIT
0.48
DME DEVELOPMENT LIMITED**
0.41
DME DEVELOPMENT LIMITED**
0.41
DME DEVELOPMENT LIMITED**
0.41
DME DEVELOPMENT LIMITED**
0.41
DME DEVELOPMENT LIMITED**
0.41
DME DEVELOPMENT LIMITED**
0.41
DME DEVELOPMENT LIMITED**
0.41
DME DEVELOPMENT LIMITED**
0.41
DME DEVELOPMENT LIMITED**
0.41
DME DEVELOPMENT LIMITED**
0.41
CAPITAL INFRA TRUST
0.40
8.2% TATA PROJECTS LTD.**
0.37
SBI ALTERNATIVE INVESTMENT FUND
0.28
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.22
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.22
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.22
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.22
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.22
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.22
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.22
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.22
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.21
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.21
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.21
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.21
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.21
7.1% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.18
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu
0.15
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.14
Triparty Repo
0.12
8.97% REC LTD**
0.11
Net Current Assets/(Liabilities)
0.11
6.67% Central Government - 2035
0.04
10.63% IOT Utkal Energy Services Ltd.**
0.01
10.63% IOT Utkal Energy Services Ltd.**
0.00
10.63% IOT Utkal Energy Services Ltd.**
0.00
0% YES Bank Ltd.- AT1 Bonds**
0.00

Sector Holding%
Miscellaneous
61.05

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 Bond Short Term Fund
Kotak Floating Rate Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Savings Fund

Sunit Garg

Education:PGDBM -Finance,Chartered Accountant and B.com
Experience:17 years
Basic Details:Mr. Sunit Garg has more than 16 years of experience in financial service industry in India. Out of which, more than 6 years has been with Kotak Mahindra Asset Management Company Limited. Prior to this he has worked with various Banks such as FirstRand Bank, Barclays Bank, ICICI Bank etc.
Funds Managed:
Kotak Credit Risk Fund
Kotak Medium Term Fund

Holding Type Holding %
CARE AA
2.92
CARE AA+
4.01
Cash
0.23
CRISIL A+(CE)
2.95
CRISIL AA
3.16
CRISIL AA+
2.13
CRISIL AA-
5.37
CRISIL AAA
17.46
CRISIL AAA(CE)
2.60
CRISIL AAA(SO)
5.11
FITCH AA
0.37
FITCH AA+
1.05
ICRA A
1.57
ICRA A+(CE)
4.70
ICRA AA
9.92
ICRA AA+
2.65
ICRA AAA
0.18
ICRA AAA(SO)
1.10
ICRA D
0.00
REITs & InvITs
7.03
SOV
25.20
Unrated
0.28

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 ₹1,925.11 crore. Kotak Medium Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.

The NAV of Kotak Medium Term Fund ended up ₹0.03(0.13%)yesterday to ₹22.732.

Among its top 3 holdings the fund has exposure to 7.1% Central Government - 2034, and

The Kotak Medium Term Fund is managed by Deepak Agrawal and Sunit Garg.

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: https://www.kotakmf.com/

Money Simplified Videos

Infographics

Kotak Medium Term Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

About Kotak Medium Term Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Kotak Medium Term Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

About Kotak Medium Term Fund

Scheme Analysis

Fund House Contact