Kotak Medium Term Fund(G)
Scheme Returns
7.59%
Category Returns
5.21%
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) | 50.60 | 25.49 | 7.59 | 5.52 | 8.47 | 8.17 | 6.93 | 6.63 | 7.55 |
| Debt - Medium Duration Fund | 47.79 | 21.98 | 5.21 | 4.61 | 7.84 | 7.85 | 7.27 | 7.10 | 7.39 |
* 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
23.7664
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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 |
|---|---|---|
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | 10314.5 | 5.19 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 10001.36 | 5.03 |
| 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** | 9073.65 | 4.57 |
| 8.20% ADANI POWER LTD** | 8966.35 | 4.51 |
| EMBASSY OFFICE PARKS REIT @ | 8678.02 | 4.37 |
| 7.76% Tata Steel Ltd.** | 7575.08 | 3.81 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 6391.98 | 3.22 |
| 8.60% ADITYA BIRLA RENEWABLES LIMITED** | 6029.12 | 3.03 |
| 8.55% ADITYA BIRLA REAL ESTATE LTD** | 5529.07 | 2.78 |
| 7.88% INDIGRID INFRASTRUCTURE TRUST** | 5070.33 | 2.55 |
| 7.64% Power Finance Corporation Ltd.** | 5070.21 | 2.55 |
| 8.40% GODREJ PROPERTIES LIMITED** | 5062.94 | 2.55 |
| 7.73% EMBASSY OFFICE PARKS REIT** | 5051.49 | 2.54 |
| 9.50% VEDANTA LTD.** | 5032.59 | 2.53 |
| 9.31% VEDANTA LTD. ( Axis Trustee Services Ltd.) ** | 5018.03 | 2.53 |
| 7.45% TORRENT PHARMACEUTICALS LTD.** | 4993.02 | 2.51 |
| 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD.** | 4992.88 | 2.51 |
| 6.98% Gujarat State Govt - 2032 - Gujarat | 4929.89 | 2.48 |
| Net Current Assets/(Liabilities) | 4816.71 | 2.42 |
| BROOKFIELD REIT @ | 4409.95 | 2.22 |
| 10.20% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD** | 4291.19 | 2.16 |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 3982.66 | 2 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 3968.76 | 2 |
| 8.65% AADHAR HOUSING FINANCE LIMITED** | 3538.08 | 1.78 |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 3486.81 | 1.75 |
| 7.09% Central Government - 2054 | 3380.98 | 1.7 |
| 8.37% AADHAR HOUSING FINANCE LIMITED** | 3026.36 | 1.52 |
| INDUS INFRA TRUST | 2768.06 | 1.39 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 2647.2 | 1.33 |
| 9.09% MUTHOOT FINANCE LTD.** | 2575.34 | 1.3 |
| 9.15% PIRAMAL FINANCE LTD** | 2518.62 | 1.27 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 2484.67 | 1.25 |
| 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 2481.45 | 1.25 |
| 6.48% Central Government - 2035 | 2461.82 | 1.24 |
| CAPITAL INFRA TRUST | 2401.71 | 1.21 |
| 7.30% Central Government - 2053 | 1986.16 | 1 |
| 6.68% Central Government - 2040 | 1926.34 | 0.97 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 1674 | 0.84 |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | 1660.82 | 0.84 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 1652.74 | 0.83 |
| 7.70% TORRENT PHARMACEUTICALS LTD.** | 1252.81 | 0.63 |
| 9.25% Bahadur Chand Investments Private Limited** | 1250.38 | 0.63 |
| 9.25% Bahadur Chand Investments Private Limited** | 1245.56 | 0.63 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 1238.47 | 0.62 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 1235.99 | 0.62 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 1234.03 | 0.62 |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | 1233.46 | 0.62 |
| NEXUS SELECT TRUST REIT @ | 1097.34 | 0.55 |
| 8.20% TATA PROJECTS LTD.** | 699.53 | 0.35 |
| SBI ALTERNATIVE INVESTMENT FUND | 572.05 | 0.29 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 411.75 | 0.21 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 410.06 | 0.21 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 408.6 | 0.21 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 407.33 | 0.21 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 406.87 | 0.2 |
| 9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 406.24 | 0.2 |
| 9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 405.7 | 0.2 |
| 9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 405.44 | 0.2 |
| 9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 404.45 | 0.2 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 403.29 | 0.2 |
| 9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 402.54 | 0.2 |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 283.82 | 0.14 |
| 9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 254.57 | 0.13 |
| 8.97% REC LTD** | 207.85 | 0.1 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 202.53 | 0.1 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 100.18 | 0.05 |
| 9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 100.15 | 0.05 |
| Triparty Repo | 69.99 | 0.04 |
| 10.63% IOT Utkal Energy Services Ltd.** | 9.55 | 0 |
| 10.63% IOT Utkal Energy Services Ltd.** | 4.78 | 0 |
| 10.63% IOT Utkal Energy Services Ltd.** | 1.2 | 0 |
| 0.00% YES Bank Ltd.- AT1 Bonds** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.57% |
| Others | 17.07% |
| G-Sec | 10.36% |
| Power | 10.03% |
| Infrastructure | 8.6% |
| Realty | 5.33% |
| Non - Ferrous Metals | 5.06% |
| Agri | 4.99% |
| Iron & Steel | 3.81% |
| Healthcare | 3.14% |
| Miscellaneous | 0.04% |
| 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 | 4.56 | 11.34 | 8.9 | 12.33 | 9.97 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 6.28 | 4.42 | 4.68 | 9.25 | 8.3 |
| Kotak Medium Term Fund - Growth | 2127.98 | 7.59 | 5.52 | 6.88 | 8.47 | 8.17 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.55 | 6.06 | 6.73 | 8.46 | 7.96 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 5.81 | 4.73 | 5.36 | 7.82 | 7.93 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 4.98 | 4.26 | 4.71 | 7.15 | 7.37 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 4.16 | 3.54 | 4.15 | 7.13 | 7.5 |
Other Funds From - Kotak Medium Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |