Mutual Fund Details

Kotak Medium Term Fund Direct-Growth

Item: Kotak Medium Term Fund Direct-Growth
Rating: 5
Author: Morningstar

Debt Medium Duration

NAV

₹16.4816

as on 18 Oct 2019, 09:45 PM

₹0.0116(0.07%)

Last Change

Scheme Ratings

rated by Morningstar

rated by CRISIL

rated by Value Research

Medium Duration

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Deepak Agrawal

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

11th of Every Month

Invest via SIP

Investment Performance

would have given a return of

₹110,871

₹121,647

₹119,261

₹122,208

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,208

Profit (absolute return)

22.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.12%

In the last 6 months

2.98%

In the last 1 year

7.91%

In the last 3 years

22.21%

In the last 5 years

54.18%

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 18 Oct 2019, 09:45 PM

₹3,452.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units more than 15% of the allotted, an exit load of 2% will be charged if redeemed within 18 months.

0.90%

Expense Ratio

Plan

Growth

3.42%

Cash Holding

Benchmark

NIFTY Medium Duration Index

Scheme Document

View

Benchmark

NIFTY Medium Duration Index

Exit Load

For units more than 15% of the allotted, an exit load of 2% will be charged if redeemed within 18 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Sector

Cash Holding

3.42%

₹118.07 Cr

Financial

0.60%

₹20.71 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Sector

Cash Holding

3.42%

₹118.07 Cr

Financial

0.60%

₹20.71 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

Uttar Pradesh Power Corporation Ltd

12.79%

₹441.55 Cr

Punjab National Bank

7.79%

₹268.93 Cr

Reliance Jio Infocomm Ltd.

7.46%

₹257.54 Cr

Coastal Gujarat Power Ltd.

6.51%

₹224.74 Cr

Sikka Ports and Terminals Ltd.

5.44%

₹187.80 Cr

Punjab & Sind Bank

5.21%

₹179.86 Cr

Power Finance Corpn. Ltd.

4.55%

₹157.08 Cr

Piramal Enterprises Ltd.

4.43%

₹152.94 Cr

Union Bank of India

4.25%

₹146.72 Cr

Jamnagar Utilities and Power Pvt. Ltd.

4.14%

₹142.92 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

Uttar Pradesh Power Corporation Ltd

12.79%

₹441.55 Cr

Punjab National Bank

7.79%

₹268.93 Cr

Reliance Jio Infocomm Ltd.

7.46%

₹257.54 Cr

Coastal Gujarat Power Ltd.

6.51%

₹224.74 Cr

Sikka Ports and Terminals Ltd.

5.44%

₹187.80 Cr

Punjab & Sind Bank

5.21%

₹179.86 Cr

Power Finance Corpn. Ltd.

4.55%

₹157.08 Cr

Piramal Enterprises Ltd.

4.43%

₹152.94 Cr

Union Bank of India

4.25%

₹146.72 Cr

Jamnagar Utilities and Power Pvt. Ltd.

4.14%

₹142.92 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Instrument

Debenture

38.57%

₹1,331.38 Cr

Bonds

18.50%

₹638.55 Cr

ZCB

16.77%

₹578.95 Cr

Bonds/Deb

9.93%

₹342.81 Cr

NCA

3.90%

₹134.64 Cr

NCD

3.83%

₹132.22 Cr

3.83%

₹132.22 Cr

3.26%

₹112.54 Cr

T-Bills

2.35%

₹81.13 Cr

FRD

2.13%

₹73.53 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Instrument

Debenture

38.57%

₹1,331.38 Cr

Bonds

18.50%

₹638.55 Cr

ZCB

16.77%

₹578.95 Cr

Bonds/Deb

9.93%

₹342.81 Cr

NCA

3.90%

₹134.64 Cr

NCD

3.83%

₹132.22 Cr

3.83%

₹132.22 Cr

3.26%

₹112.54 Cr

T-Bills

2.35%

₹81.13 Cr

FRD

2.13%

₹73.53 Cr

View All

Funds in this Category

This fund's returns:

6.91%

Return Duration

3 Years

SBI Magnum Medium Duration Fund Direct -Growth

Franklin India Income Opportunities Direct Plan-Growth

IDFC Bond Fund Medium Term Plan Direct-Growth

Indiabulls Income Fund Direct-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 ₹3,452.29 Crores and the latest NAV decalared is ₹16.482 as on 18 Oct 2019 at 9:45 pm.

Kotak Medium Term Fund Direct-Growth scheme return performance in last 1 year is 7.91%, in last 3 years is 22.21% and 64.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.