Mutual Fund Details

Kotak Medium Term Fund Direct - Growth

Name: Kotak Medium Term Fund Direct - Growth
Brand: Kotak Mahindra Mutual Fund

Debt Medium Duration

NAV

₹17.6214

as on 11 Aug 2020, 10:25 PM

₹-0.0027(0.02%)

Last Change

Scheme Ratings

rated by Morningstar

rated by CRISIL

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Deepak Agrawal

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

12th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹119,176

₹122,103

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,104

Profit (absolute return)

22.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.49%

In the last 6 months

2.17%

In the last 1 year

8.59%

In the last 3 years

22.10%

In the last 5 years

50.61%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Medium Term Fund Direct - Growth

as of 31 Jul 2020, 05:30 AM

₹1,409.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 9% of the investment,2% will be charged for redemption within 18 months

0.87%

Expense Ratio

Plan

Growth

4.01%

Cash Holding

Benchmark

NIFTY Medium Duration Index

Scheme Document

View

Benchmark

NIFTY Medium Duration Index

Exit Load

For units in excess of 9% of the investment,2% will be charged for redemption within 18 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2020

Sort By

Value

Sector

Cash Holding

4.01%

₹56.54 Cr

Financial

0.60%

₹8.46 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2020

Sort By

Value

Sector

Cash Holding

4.01%

₹56.54 Cr

Financial

0.60%

₹8.46 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2020

Sort By

Value

Company

Punjab & Sind Bank

10.86%

₹153.12 Cr

Power Finance Corpn. Ltd.

9.67%

₹136.34 Cr

Coastal Gujarat Power Ltd.

9.63%

₹135.78 Cr

REC Ltd.

7.70%

₹108.57 Cr

Uttar Pradesh Power Corporation Ltd

6.10%

₹86.01 Cr

Reliance Jio Infocomm Ltd.

5.43%

₹76.56 Cr

ONGC Petro Additions Ltd.

5.30%

₹74.73 Cr

Punjab National Bank

4.82%

₹67.96 Cr

Others

4.01%

₹56.54 Cr

Embassy Office Parks REIT

3.96%

₹55.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2020

Sort By

Value

Company

Punjab & Sind Bank

10.86%

₹153.12 Cr

Power Finance Corpn. Ltd.

9.67%

₹136.34 Cr

Coastal Gujarat Power Ltd.

9.63%

₹135.78 Cr

REC Ltd.

7.70%

₹108.57 Cr

Uttar Pradesh Power Corporation Ltd

6.10%

₹86.01 Cr

Reliance Jio Infocomm Ltd.

5.43%

₹76.56 Cr

ONGC Petro Additions Ltd.

5.30%

₹74.73 Cr

Punjab National Bank

4.82%

₹67.96 Cr

Others

4.01%

₹56.54 Cr

Embassy Office Parks REIT

3.96%

₹55.83 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2020

Sort By

Value

Instrument

Debenture

31.04%

₹437.58 Cr

NCD

28.16%

₹397.04 Cr

Bonds

18.97%

₹267.47 Cr

ZCB

12.48%

₹175.96 Cr

NCA

5.31%

₹74.87 Cr

Repo

5.05%

₹71.20 Cr

SDL

3.66%

₹51.60 Cr

Cash Margin

3.63%

₹51.15 Cr

T-Bills

3.39%

₹47.80 Cr

Bonds/Deb

1.64%

₹23.12 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2020

Sort By

Value

Instrument

Debenture

31.04%

₹437.58 Cr

NCD

28.16%

₹397.04 Cr

Bonds

18.97%

₹267.47 Cr

ZCB

12.48%

₹175.96 Cr

NCA

5.31%

₹74.87 Cr

Repo

5.05%

₹71.20 Cr

SDL

3.66%

₹51.60 Cr

Cash Margin

3.63%

₹51.15 Cr

T-Bills

3.39%

₹47.80 Cr

Bonds/Deb

1.64%

₹23.12 Cr

View All

Funds in this Category

This fund's returns:

6.88%

Return Duration

3 Years

SBI Magnum Medium Duration Fund Direct - Growth

Indiabulls Income Fund Direct - Growth

IDFC Bond Fund Medium Term Plan Direct - Growth

HDFC Medium Term Debt Fund Direct Plan - Growth

Axis Strategic Bond Fund Direct - Growth

About Kotak Medium Term Fund Direct - Growth

Kotak Medium Term Fund Direct - Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 21 Mar 2014 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹1,409.96 Crores and the latest NAV decalared is ₹17.621 as on 12 Aug 2020 at 3:10 am.

Kotak Medium Term Fund Direct - Growth scheme return performance in last 1 year is 8.59%, in last 3 years is 22.10% and 76.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.