Kotak Medium Term Fund(G)
Scheme Returns
18.57%
Category Returns
21.81%
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) | 15.82 | 17.94 | 18.57 | 11.49 | 9.62 | 6.99 | 6.48 | 6.87 | 7.55 |
| Debt - Medium Duration Fund | 18.26 | 20.74 | 21.81 | 14.18 | 10.40 | 7.84 | 7.33 | 7.34 | 7.48 |
* 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
21-Mar-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
212,798.16
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
22.4239
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Fund Manager
Mr. Deepak Agrawal
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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.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.1% Central Government - 2034 | 27105.93 | 15.35 |
| 7.18% Central Government - 2033 | 17974.22 | 10.18 |
| 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** | 9000.74 | 5.1 |
| 7.76% Tata Steel Ltd.** | 7588.54 | 4.3 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 6423.51 | 3.64 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED** | 6038.4 | 3.42 |
| 9.95% INDOSTAR CAPITAL FINANCE LIMITED** | 6010.01 | 3.4 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 6007.2 | 3.4 |
| 8.55% ADITYA BIRLA REAL ESTATE LTD** | 5536.66 | 3.14 |
| EMBASSY OFFICE PARKS REIT | 5477.63 | 3.1 |
| 7.88% INDIA GRID TRUST** | 5055.41 | 2.86 |
| 8.4% GODREJ PROPERTIES LIMITED | 5054.64 | 2.86 |
| 9.5% VEDANTA LTD.** | 5024.18 | 2.84 |
| 7.73% EMBASSY OFFICE PARKS REIT** | 5023.56 | 2.84 |
| 9% JM FINANCIAL CREDIT SOLUTIONS LTD.** | 4985.32 | 2.82 |
| 10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD** | 4303.05 | 2.44 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 4093.5 | 2.32 |
| Brookfield REIT | 3619.1 | 2.05 |
| 8.65% AADHAR HOUSING FINANCE LIMITED** | 3522.67 | 1.99 |
| 11.75% PRESTIGE PROJECTS PVT. LTD** | 3019.65 | 1.71 |
| 8.37% AADHAR HOUSING FINANCE LIMITED** | 2999.04 | 1.7 |
| 7.3% Central Government - 2053 | 2620.32 | 1.48 |
| 9.09% MUTHOOT FINANCE LTD.** | 2545.85 | 1.44 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2512.4 | 1.42 |
| 6.72% INDIA GRID TRUST** | 2472.16 | 1.4 |
| BHARAT HIGHWAYS INVIT | 2449.4 | 1.39 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 2166.17 | 1.23 |
| 8.45% CAN FIN HOMES LTD.** | 2012.53 | 1.14 |
| 8.65% BHARTI TELECOM LTD.** | 1512.4 | 0.86 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1507.94 | 0.85 |
| 9.25% Bahadur Chand Investments Private Limited** | 1251.51 | 0.71 |
| 9.25% Bahadur Chand Investments Private Limited** | 1250.85 | 0.71 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1004.36 | 0.57 |
| NEXUS SELECT TRUST REIT | 934.71 | 0.53 |
| DME DEVELOPMENT LIMITED** | 801.16 | 0.45 |
| DME DEVELOPMENT LIMITED** | 796.08 | 0.45 |
| DME DEVELOPMENT LIMITED** | 794.62 | 0.45 |
| DME DEVELOPMENT LIMITED** | 794.53 | 0.45 |
| DME DEVELOPMENT LIMITED** | 792.58 | 0.45 |
| DME DEVELOPMENT LIMITED** | 789.11 | 0.45 |
| DME DEVELOPMENT LIMITED** | 785.93 | 0.45 |
| DME DEVELOPMENT LIMITED** | 785.1 | 0.44 |
| DME DEVELOPMENT LIMITED** | 780.78 | 0.44 |
| DME DEVELOPMENT LIMITED** | 775.19 | 0.44 |
| CAPITAL INFRA TRUST | 761.14 | 0.43 |
| 8.2% TATA PROJECTS LTD.** | 702.26 | 0.4 |
| SBI ALTERNATIVE INVESTMENT FUND | 533.11 | 0.3 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 427.23 | 0.24 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 424.04 | 0.24 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 420.91 | 0.24 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 419.62 | 0.24 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 417.13 | 0.24 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 417.05 | 0.24 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 413.97 | 0.23 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 412.06 | 0.23 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 409.74 | 0.23 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 407.91 | 0.23 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 406.42 | 0.23 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 403.02 | 0.23 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 402.42 | 0.23 |
| 7.1% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 350.59 | 0.2 |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 285.03 | 0.16 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 263.89 | 0.15 |
| 8.97% REC LTD** | 211.83 | 0.12 |
| Triparty Repo | 139.98 | 0.08 |
| 6.67% Central Government - 2035 | 83.42 | 0.05 |
| 10.63% IOT Utkal Energy Services Ltd.** | 10.28 | 0.01 |
| 10.63% IOT Utkal Energy Services Ltd.** | 5.45 | 0 |
| 10.63% IOT Utkal Energy Services Ltd.** | 1.37 | 0 |
| 0% YES Bank Ltd.- AT1 Bonds** | 0 | 0 |
| Net Current Assets/(Liabilities) | -8131.66 | -4.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.37% |
| G-Sec | 27.22% |
| Infrastructure | 8.51% |
| Power | 6.62% |
| Realty | 4.57% |
| Iron & Steel | 4.3% |
| Diversified | 3.14% |
| Bank | 3.04% |
| Non - Ferrous Metals | 2.84% |
| Others | 2.45% |
| Telecom | 0.86% |
| Miscellaneous | 0.08% |
| 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 | 21.67 | 21.43 | 14.32 | 14.59 | 14.26 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 21.68 | 13.49 | 10.44 | 10.15 | 7.65 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 22.01 | 13.86 | 10.47 | 9.98 | 7.18 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 21.38 | 13.03 | 10.14 | 9.96 | 6.91 |
| DSP Bond Fund - Growth | 345.83 | 22.81 | 14.85 | 10.21 | 9.89 | 7.23 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 21.75 | 13.22 | 10.24 | 9.79 | 7.4 |
| Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option | 1967.9 | 22.84 | 13.77 | 10.12 | 9.71 | 6.43 |
| Invesco India Medium Duration Fund - Regular - Growth | 325.38 | 23.21 | 13.92 | 10.02 | 9.67 | 6.61 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 21.8 | 13.17 | 9.55 | 9.67 | 7.09 |
Other Funds From - Kotak Medium Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |