Kotak Medium Term Fund - Growth - Regular Plan

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  • Net Change on 19-06-2024

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Fund Overview Growth | 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 - Growth 11.44 6.65 7.68 5.52 6.37 7.39
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Medium Term Fund - Growth Mar 21, 2014 7.68 5.52 6.37 1.61 1,744.99
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 6.83 5.78 7.23 1.40 6,214.24
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 6.85 5.56 7.20 1.21 6,102.24
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 6.72 5.34 6.55 1.27 4,173.35
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 7.19 5.97 7.17 1.03 1,931.97
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 7.13 12.48 8.78 1.58 1,859.15

Fund Holdings as on 31-May-2024

  • 7.18% Central Government - 2037

  • 7.18% Central Government - 2033

  • 8% HDFC BANK LTD.

  • 7.76% Tata Steel Ltd.**

  • Net Current Assets/(Liabilities)

  • 7.88% INDIA GRID TRUST**

  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**

  • EMBASSY OFFICE PARKS REIT

  • 11.75% PRESTIGE PROJECTS PVT. LTD**

  • 9.95% INDOSTAR CAPITAL FINANCE LIMITED**

  • 8.2% TATA PROJECTS LTD.**

  • 7.3% Central Government - 2053

  • 8.3% GODREJ PROPERTIES LIMITED**

  • 7.75% MINDSPACE BUSINESS PARKS REIT**

  • 8.15% GODREJ PROPERTIES LIMITED**

  • 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **

  • 9% JM FINANCIAL CREDIT SOLUTIONS LTD.**

  • 6.72% INDIA GRID TRUST**

  • 8.5% JM Financial Products Limited**

  • 10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD**

  • Central Government - 2031(^)

  • 8.5% Nirma Ltd.**

  • 8.65% Aadhar Housing Finance Limited**

  • Brookfield REIT

  • 8.1% Century Textiles & Industries Ltd.**

  • BHARAT HIGHWAYS INVIT

  • 8.45% Can Fin Homes Ltd.**

  • 9.25% Bahadur Chand Investments Private Limited**

  • 9.25% Bahadur Chand Investments Private Limited**

  • 8.56% Rural Electrification Corporation Ltd.**

  • 9.17% MACROTECH DEVELOPERS LTD**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED(^)**

  • DME DEVELOPMENT LIMITED(^)**

  • DME DEVELOPMENT LIMITED(^)**

  • DME DEVELOPMENT LIMITED(^)**

  • DME DEVELOPMENT LIMITED(^)**

  • DME DEVELOPMENT LIMITED(^)**

  • DME DEVELOPMENT LIMITED(^)**

  • DME DEVELOPMENT LIMITED(^)**

  • 8.34% HIGHWAYS INFRASTRUCTURE TRUST (HIT)**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 7.1% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Triparty Repo

  • 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 8.97% Rural Electrification Corporation Ltd.**

  • 6.67% Central Government - 2035

  • 9% Steel Authority of India Ltd.**

  • 10.63% IOT Utkal Energy Services Ltd.**

  • 10.63% IOT Utkal Energy Services Ltd.**

  • 10.63% IOT Utkal Energy Services Ltd.**

  • Central Government - 2033

  • 0% YES Bank Ltd.- AT1 Bonds**

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  • Miscellaneous

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Fund Manager

  • 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
  • CARE AA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AA

  • FITCH AA+

  • ICRA A

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA D

  • REITs & InvITs

  • Sov

  • Unrated

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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 ₹1,744.99 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 ₹0.01(0.03%)yesterday to ₹20.7695.

Among its top 3 holdings the fund has exposure to 7.18% Central Government - 2037, and

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

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