Kotak Medium Term Fund - Growth - Regular Plan

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

Invest Now

₹19.2952 (-0.01%)Nav, as on 07-06-2023
Previous Nav
₹ 19.297
Net Change on 07-06-2023
₹0
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 2,135.99
Expense Ratio
1.58%
(As on Apr 30, 2023)

Fund Overview Growth | 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
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
18.09
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
19.30
52 Week High Nav Date
06-Jun-2023

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	5.45	10.73	6.28	6.05	6.12	7.39
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Medium Term Fund - Growth	Mar 21, 2014	6.28	6.05	6.12	1.58	2,135.99
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	Nov 05, 2003	8.19	6.02	7.89	1.21	7,168.94
ICICI Prudential Medium Term Bond Fund - Growth	Sep 15, 2004	8.22	6.92	7.37	1.41	6,596.94
HDFC Medium Term Debt Fund - Growth Option	Feb 06, 2002	7.79	6.36	7.01	1.29	4,203.31
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option	Jul 08, 2003	7.44	4.11	6.47	1.47	1,943.99
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	Mar 25, 2009	24.54	15.59	8.26	1.52	1,875.11

Fund Holdings as on 31-May-2023

Company % Assets
Central Government - 2033(^)
8.58
8% HDFC Ltd.**
6.68
7.06% Central Government - 2028(^)
5.89
Central Government - 2031(^)
4.68
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
4.59
6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **
4.57
6.42% BHARTI TELECOM LTD.**
4.56
7.76% Tata Steel Ltd.**
3.55
9.15% Punjab National Bank- AT1 Bonds**
3.26
EMBASSY OFFICE PARKS REIT
3.11
8.2% TATA PROJECTS LTD.**
2.91
Net Current Assets/(Liabilities)
2.63
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
2.40
7.62% National Bank for Agriculture & Rural Development**
2.36
7.69% HDFC Ltd.**
2.34
8.1% Century Textiles & Industries Ltd.**
2.34
9% JM Financial Credit Solutions Ltd.**
2.31
8.5% JM Financial Products Limited**
2.31
6.65% Tata Projects Ltd.**
2.30
6.72% India Grid Trust**
2.28
6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
2.26
10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD**
1.99
8.15% Piramal Pharma Limited**
1.86
6.25% EMBASSY OFFICE PARKS REIT**
1.52
7.64% Power Finance Corporation Ltd.**
1.19
Brookfield REIT
1.16
Central Government - 2028(^)
1.16
8% ONGC Petro Additions Ltd.**
1.13
Central Government - 2023
0.98
7.38% Central Government - 2027
0.95
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
0.95
8.45% Can Fin Homes Ltd.**
0.94
8.6% MUTHOOT FINANCE LTD.**
0.94
Triparty Repo
0.60
8.5% Canara Bank- AT1 Bonds**
0.47
8.56% Rural Electrification Corporation Ltd.**
0.42
DME Development Limited(^)**
0.38
DME Development Limited(^)**
0.38
DME Development Limited(^)**
0.37
DME Development Limited(^)**
0.37
DME Development Limited(^)**
0.37
DME Development Limited(^)**
0.37
DME Development Limited(^)**
0.37
DME Development Limited(^)**
0.37
DME Development Limited(^)**
0.37
DME Development Limited**
0.37
NEXUS SELECT TRUST REIT
0.30
7.92% Cholamandalam Investment and Finance Company Ltd.**
0.23
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.20
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.20
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.20
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.20
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.19
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.19
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.19
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.19
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.19
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.19
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.19
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.19
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.19
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.19
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.19
7.1% National Bank for Agriculture & Rural Development**
0.16
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu
0.13
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.12
8.97% Rural Electrification Corporation Ltd.**
0.10
6.6% MUTHOOT FINANCE LTD.**
0.09
6.67% Central Government - 2035
0.04
9% Steel Authority of India Ltd.**
0.03
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
67.41

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
3.29
CARE AA-
1.86
CARE AAA
0.94
Cash
3.23
CRISIL A+(CE)
3.01
CRISIL AA
2.34
CRISIL AA+
5.12
CRISIL AA-
1.99
CRISIL AAA
27.23
CRISIL AAA(CE)
4.57
CRISIL AAA(SO)
2.40
FITCH AA(IND)
2.91
FITCH AA+(IND)
3.55
FITCH IND AA
2.30
ICRA AA
4.62
ICRA AA+
1.17
ICRA AAA
1.35
ICRA AAA(CE)
1.13
ICRA D
0.00
REITs & InvITs
4.57
SOV
22.41

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 ₹2,135.99 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 ₹19.2952.

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), 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: http://assetmanagement.kotak.com/

Financial Health Checkup

Money Simplified Videos

Infographics