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Kotak Medium Term Fund(G)

Scheme Returns

3.78%

Category Returns

4.84%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Medium Term Fund(G) 4.74 -5.17 3.78 8.20 9.25 5.93 5.76 6.26 7.47
Debt - Medium Duration Fund 16.51 2.90 4.84 7.90 8.38 6.28 6.32 6.16 7.14

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    21-Mar-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    212,798.16

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium Duration Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    21.5586

  • Fund Manager

    Mr. Deepak Agrawal

  • Fund Manager Profile

    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.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 90.25
Others : 9.75

Companies - Holding Percentage

Company Market Value hold percentage
7.10% Central Government - 2034 22136.15 12
7.18% Central Government - 2033 17707.21 9.6
7.76% Tata Steel Ltd.** 7538.87 4.09
7.96% PIPELINE INFRASTRUCTURE LIMITED** 6406.9 3.47
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** 6020.4 3.26
8.60% ADITYA BIRLA RENEWABLES LIMITED** 6012.17 3.26
11.75% PRESTIGE PROJECTS PVT. LTD** 6011.6 3.26
9.95% INDOSTAR CAPITAL FINANCE LIMITED** 5997.7 3.25
EMBASSY OFFICE PARKS REIT 5555.18 3.01
8.55% ADITYA BIRLA REAL ESTATE LTD** 5517.34 2.99
7.88% INDIA GRID TRUST** 5051.81 2.74
8.40% GODREJ PROPERTIES LIMITED** 5027.47 2.73
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** 5021 2.72
8.30% GODREJ PROPERTIES LIMITED** 5019.48 2.72
7.75% MINDSPACE BUSINESS PARKS REIT** 5005.87 2.71
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5001.05 2.71
9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.** 4991.84 2.71
10.20% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD** 4301.98 2.33
Central Government - 2031 4073.23 2.21
Brookfield REIT 3875.25 2.1
8.65% Aadhar Housing Finance Limited** 3534.06 1.92
8.50% Nirma Ltd.** 3527.4 1.91
Net Current Assets/(Liabilities) 2709.52 1.47
7.30% Central Government - 2053 2600.3 1.41
BHARAT HIGHWAYS INVIT 2594.6 1.41
9.09% MUTHOOT FINANCE LTD.** 2532.88 1.37
6.72% INDIA GRID TRUST** 2458.76 1.33
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** 2420.41 1.31
7.32% Central Government - 2030 2050.03 1.11
8.45% CAN FIN HOMES LTD.** 2012.55 1.09
Triparty Repo 1709.12 0.93
9.25% Bahadur Chand Investments Private Limited** 1245.29 0.68
9.25% Bahadur Chand Investments Private Limited** 1242.3 0.67
NEXUS SELECT TRUST REIT 1041.88 0.56
DME DEVELOPMENT LIMITED** 805.6 0.44
DME DEVELOPMENT LIMITED** 804.74 0.44
DME DEVELOPMENT LIMITED** 801.13 0.43
DME DEVELOPMENT LIMITED** 800.78 0.43
DME DEVELOPMENT LIMITED** 800.1 0.43
DME DEVELOPMENT LIMITED** 795.47 0.43
DME DEVELOPMENT LIMITED** 792.62 0.43
DME DEVELOPMENT LIMITED** 786.69 0.43
DME DEVELOPMENT LIMITED** 783.15 0.42
DME DEVELOPMENT LIMITED** 778.62 0.42
8.20% TATA PROJECTS LTD.** 699.82 0.38
SBI ALTERNATIVE INVESTMENT FUND 504.09 0.27
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 426.43 0.23
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 423.76 0.23
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 419.83 0.23
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 419.14 0.23
9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 419.1 0.23
9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 415.79 0.23
9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 415.76 0.23
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 414.99 0.22
9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 412.34 0.22
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 410.92 0.22
9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 409.07 0.22
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 404.84 0.22
9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 403.86 0.22
9.17% MACROTECH DEVELOPERS LTD** 361.64 0.2
7.10% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 347.26 0.19
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 283.55 0.15
9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 263.26 0.14
8.97% REC LTD** 211.56 0.11
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 200.84 0.11
9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 200.68 0.11
6.67% Central Government - 2035 81.94 0.04
10.63% IOT Utkal Energy Services Ltd.** 10.86 0.01
10.63% IOT Utkal Energy Services Ltd.** 5.76 0
10.63% IOT Utkal Energy Services Ltd.** 1.45 0
0.00% YES Bank Ltd.- AT1 Bonds** 0 0

Sectors - Holding Percentage

Sector hold percentage
Finance 33.99%
G-Sec 26.53%
Realty 8.9%
Infrastructure 8.16%
Others 6.31%
Iron & Steel 4.09%
Power 3.29%
Diversified 2.99%
Bank 2.9%
FMCG 1.91%
Miscellaneous 0.93%
Crude Oil 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 43.47 3050.17 1060.28 556.11 309.11 0
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 1851.88 3.96 13.79 12.85 10.25 13.56
Kotak Medium Term Fund - Growth 2127.98 3.78 8.2 9.71 9.25 5.93
Axis Strategic Bond Fund - Regular Plan - Growth Option 1764.57 6.07 7.78 8.63 8.63 6.37
HSBC Medium Duration Fund - Regular Growth 700.25 4.79 7.05 8.02 8.16 5.67
Nippon India Strategic Debt Fund - Growth Option 136.69 5.42 7.77 8.55 8.15 5.56
HDFC Medium Term Debt Fund - Growth Option 4110.45 4.3 7.27 8.5 8.09 5.74
ICICI Prudential Medium Term Bond Fund - Growth 6579.66 6.85 7.95 8.44 8 6.19
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 7221.62 5.76 7.43 8.31 7.97 5.98
DSP Bond Fund - Growth 345.83 4.63 8.12 8.29 7.93 5.73

Other Funds From - Kotak Medium Term Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 54941.17 0.82 1.82 3.72 7.99 6.44
Kotak Flexicap Fund - Growth 53844.12 -5.4 -4.48 3.22 25.1 13.4
Kotak Flexicap Fund - Growth 53783.1 -5.4 -4.48 3.22 25.1 13.4
Kotak Equity Arbitrage Fund - Growth 53682.68 0.82 1.82 3.72 7.99 6.44
Kotak Equity Arbitrage Fund - Growth 53423.15 0.82 1.82 3.72 7.99 6.44
Kotak Flexicap Fund - Growth 52955.61 -5.4 -4.48 3.22 25.1 13.4
Kotak Emerging Equity Scheme - Growth 52626.72 -4.81 -1.06 12.21 36.2 20.69
Kotak Equity Arbitrage Fund - Growth 51569.9 0.82 1.82 3.72 7.99 6.44
Kotak Emerging Equity Scheme - Growth 51366.36 -4.81 -1.06 12.21 36.2 20.69
Kotak Flexicap Fund - Growth 51094.44 -5.4 -4.48 3.22 25.1 13.4