Kotak Medium Term Fund - Growth - Regular Plan

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

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₹19.5143 (-0.05%)Nav, as on 29-09-2023
Previous Nav
₹ 19.525
Net Change on 29-09-2023
₹-0.01
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 1,989.07
Expense Ratio
1.58%
(As on Aug 31, 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 (₹)
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 (₹)
18.44
52 Week Low Nav Date
11-Oct-2022
52 Week High Nav (₹)
19.53
52 Week High Nav Date
26-Sep-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	3.58	4.90	5.70	5.19	5.96	7.27
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	5.70	5.19	5.96	1.58	1,989.07
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	Nov 05, 2003	7.50	5.42	7.77	1.21	7,113.36
ICICI Prudential Medium Term Bond Fund - Growth	Sep 15, 2004	7.01	5.94	7.26	1.40	6,517.32
HDFC Medium Term Debt Fund - Growth Option	Feb 06, 2002	6.94	5.47	6.91	1.29	4,333.12
Axis Strategic Bond Fund - Regular Plan - Growth Option	Mar 28, 2012	7.06	5.83	6.94	1.09	1,971.59
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	Mar 25, 2009	7.18	12.82	8.27	1.58	1,895.03

Fund Holdings as on 31-August-2023

Company % Assets
Central Government - 2033(^)
10.12
8% HDFC BANK LTD.**
7.12
7.06% Central Government - 2028
6.26
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
4.91
6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **
4.89
Triparty Repo
4.27
7.76% Tata Steel Ltd.**
3.75
EMBASSY OFFICE PARKS REIT
3.31
8.2% TATA PROJECTS LTD.**
2.85
8.8% BHARTI TELECOM LTD.**
2.53
Central Government - 2031(^)
2.53
8.15% GODREJ PROPERTIES LIMITED**
2.50
7.75% MINDSPACE BUSINESS PARKS REIT**
2.50
8.1% Century Textiles & Industries Ltd.**
2.50
9% JM FINANCIAL CREDIT SOLUTIONS LTD.**
2.49
8.5% JM Financial Products Limited**
2.48
Net Current Assets/(Liabilities)
2.46
6.72% India Grid Trust**
2.45
6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
2.42
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.26
10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD**
2.16
7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
2.00
8.15% PIRAMAL PHARMA LIMITED**
2.00
7.17% Central Government - 2030
1.88
Brookfield REIT
1.63
7.64% Power Finance Corporation Ltd.**
1.26
8% ONGC Petro Additions Ltd.**
1.21
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
1.01
8.45% Can Fin Homes Ltd.**
1.01
8.6% MUTHOOT FINANCE LTD.**
1.01
7.38% Central Government - 2027
0.96
9.42% MACROTECH DEVELOPERS LTD**
0.45
8.56% Rural Electrification Corporation Ltd.**
0.45
DME DEVELOPMENT LIMITED(^)**
0.40
DME DEVELOPMENT LIMITED(^)**
0.40
DME DEVELOPMENT LIMITED(^)**
0.40
DME DEVELOPMENT LIMITED(^)**
0.40
DME DEVELOPMENT LIMITED(^)**
0.40
DME DEVELOPMENT LIMITED(^)**
0.40
DME DEVELOPMENT LIMITED(^)**
0.40
DME DEVELOPMENT LIMITED(^)**
0.40
DME DEVELOPMENT LIMITED(^)**
0.40
DME DEVELOPMENT LIMITED**
0.40
6.25% EMBASSY OFFICE PARKS REIT**
0.40
7.92% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
0.25
9.95% 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
9.95% 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
9.7% 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
9.95% 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
9.7% 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 ) **
0.20
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.20
7.1% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.17
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu
0.14
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.13
8.97% Rural Electrification Corporation Ltd.**
0.11
6.67% Central Government - 2035
0.04
9% Steel Authority of India Ltd.**
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
66.40

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
0.04
CARE AA-
2.00
Cash
6.73
CRISIL A+(CE)
3.24
CRISIL AA
2.50
CRISIL AA+
2.53
CRISIL AA-
2.16
CRISIL AAA
29.64
CRISIL AAA(CE)
4.89
FITCH AA
2.85
FITCH AA+
4.76
ICRA A+
0.45
ICRA AA
4.97
ICRA AA+
3.76
ICRA AAA
1.43
ICRA AAA(CE)
1.21
ICRA D
0.00
REITs & InvITs
4.94
SOV
21.93

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 ₹1,989.07 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 ₹-0.01(-0.05%)yesterday to ₹19.5143.

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: https://www.kotakmf.com/

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