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₹20.0907 0.03 % Nav, as on 09-09-2022
Previous Nav
₹ 20.0839
Net Change on 09-09-2022
₹0.01
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 1,931.01
Expense Ratio
0.57%
(As on Aug 31, 2022)

Fund Overview Growth | Direct 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 (₹)
19.29
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
20.09
52 Week High Nav Date
09-Sep-2022

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 - Direct Growth	12.19	9.08	4.20	7.08	6.72	8.58
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 - Direct Growth	Mar 21, 2014	4.20	7.08	6.72	0.57	1,931.01
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth	Jan 01, 2013	1.57	5.58	6.42	0.76	2,245.71
L&T Resurgent India Bond Fund - Direct Plan - Growth	Feb 02, 2015	2.81	6.81	6.38	0.56	699

Fund Holdings as on 31-August-2022

Company % Assets
Central Government - 2033(^)
11.67
8% HDFC Ltd.
7.87
9.25% Power Finance Corporation Ltd.**
5.74
LIC Housing Finance Ltd.**
5.23
Central Government - 2031(^)
5.11
6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) **
5.06
6.42% Bharti Telecom Ltd.**
5.04
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
5.04
Shriram Transport Finance Co Ltd. ( Catalyst Trusteeship Limite) **
4.50
9.15% Punjab National Bank- AT1 Bonds**
3.65
EMBASSY OFFICE PARKS REIT
3.30
8.14% Tamil Nadu State Govt - 2025 - Tamil Nadu
2.66
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
2.66
7.38% Central Government - 2027
2.63
6.4% EMBASSY OFFICE PARKS REIT ( Vikas Telecom Private Limite) **
2.56
6.65% Tata Projects Ltd. ( Coupon Step up and Step down of 25 bps from A+ in rating downgrade and vice vers) **
2.52
6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
2.52
6.54% Central Government - 2032
2.48
Net Current Assets/(Liabilities)
1.99
8.9% Prestige Projects Pvt. Ltd (Uncondtional, Irrevocable Corp gurantee of Prestige Estate Proj. and MS Pinnacle Invt) **
1.73
Brookfield REIT
1.57
7.65% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
1.30
9.5% Prestige Projects Pvt. Ltd (Uncondtional, Irrevocable Corp gurantee of Prestige Estate Proj. and MS Pinnacle Invt) **
1.29
Central Government - 2028(^)
1.27
8% ONGC Petro Additions Ltd.**
1.25
Vedanta Ltd.**
1.24
5.74% Central Government - 2026
1.24
Central Government - 2023
1.09
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
1.05
10.15% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.91
8.5% Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds**
0.52
8.56% Rural Electrification Corporation Ltd.**
0.47
Mindspace Business Parks REIT
0.29
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
9.7% 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
9.7% 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
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.21
Triparty Repo
0.19
7.1% National Bank for Agriculture & Rural Development**
0.18
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
6.6% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd)
0.10
9.75% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.09
6.67% Central Government - 2035
0.04
9% Steel Authority of India Ltd.**
0.04
9% Muthoot Finance 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
60.43

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 Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Overnight Fund
Kotak Savings Fund

Holding Type Holding %
CARE AA
3.69
Cash
2.18
CRISIL A+(CE)
2.60
CRISIL A1+
1.24
CRISIL AA+
5.69
CRISIL AAA
36.96
CRISIL AAA(SO)
2.66
FITCH IND AA
2.52
FITCH IND AA+
4.50
ICRA A+(CE)
3.02
ICRA AAA
0.18
ICRA AAA(CE)
1.25
ICRA D
0.00
REITs & InvITs
5.16
SOV
28.33

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 ₹1,931.01 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 up ₹0.01 (0.03%) yesterday to ₹20.0907 .

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), and

The Kotak Medium Term Fund is managed by Deepak Agrawal .

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/

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