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

₹17.1526

as on 03 Apr 2020, 11:35 PM

₹-0.0348(0.20%)

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

7th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹120,007

₹122,919

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,919

Profit (absolute return)

22.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.44%

In the last 6 months

4.49%

In the last 1 year

7.00%

In the last 3 years

22.92%

In the last 5 years

51.95%

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 03 Apr 2020, 11:35 PM

₹3,323.72 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.

0.87%

Expense Ratio

Plan

Growth

2.06%

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 29 Feb 2020

Sort By

Value

Sector

Cash Holding

2.06%

₹68.47 Cr

Financial

0.60%

₹19.94 Cr

Sectors Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Sector

Cash Holding

2.06%

₹68.47 Cr

Financial

0.60%

₹19.94 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

Uttar Pradesh Power Corporation Ltd

12.54%

₹416.79 Cr

Coastal Gujarat Power Ltd.

7.37%

₹244.96 Cr

Reliance Jio Infocomm Ltd.

6.80%

₹226.01 Cr

Punjab National Bank

6.64%

₹220.70 Cr

Sikka Ports and Terminals Ltd.

6.15%

₹204.41 Cr

Embassy Office Parks REIT

5.52%

₹183.47 Cr

Punjab & Sind Bank

4.75%

₹157.88 Cr

Indian Railway Finance Corpn. Ltd.

4.60%

₹152.89 Cr

Jamnagar Utilities and Power Pvt. Ltd.

4.35%

₹144.58 Cr

Reserve Bank of India

4.35%

₹144.58 Cr

View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Company

Uttar Pradesh Power Corporation Ltd

12.54%

₹416.79 Cr

Coastal Gujarat Power Ltd.

7.37%

₹244.96 Cr

Reliance Jio Infocomm Ltd.

6.80%

₹226.01 Cr

Punjab National Bank

6.64%

₹220.70 Cr

Sikka Ports and Terminals Ltd.

6.15%

₹204.41 Cr

Embassy Office Parks REIT

5.52%

₹183.47 Cr

Punjab & Sind Bank

4.75%

₹157.88 Cr

Indian Railway Finance Corpn. Ltd.

4.60%

₹152.89 Cr

Jamnagar Utilities and Power Pvt. Ltd.

4.35%

₹144.58 Cr

Reserve Bank of India

4.35%

₹144.58 Cr

View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Instrument

Debenture

38.57%

₹1,281.80 Cr

Bonds

18.50%

₹614.77 Cr

ZCB

16.77%

₹557.39 Cr

Bonds/Deb

9.93%

₹330.05 Cr

Cash Margin

4.70%

₹156.21 Cr

NCA

3.90%

₹129.63 Cr

NCD

3.83%

₹127.30 Cr

3.83%

₹127.30 Cr

3.26%

₹108.35 Cr

T-Bills

2.35%

₹78.11 Cr

View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020

Sort By

Value

Instrument

Debenture

38.57%

₹1,281.80 Cr

Bonds

18.50%

₹614.77 Cr

ZCB

16.77%

₹557.39 Cr

Bonds/Deb

9.93%

₹330.05 Cr

Cash Margin

4.70%

₹156.21 Cr

NCA

3.90%

₹129.63 Cr

NCD

3.83%

₹127.30 Cr

3.83%

₹127.30 Cr

3.26%

₹108.35 Cr

T-Bills

2.35%

₹78.11 Cr

View All

Funds in this Category

This fund's returns:

7.11%

Return Duration

3 Years

SBI Magnum Medium Duration Fund Direct - Growth

Indiabulls Income Fund Direct - Growth

Axis Strategic Bond Fund Direct - Growth

HDFC Medium Term Debt Fund Direct Plan - Growth

ICICI Prudential Medium Term Bond Fund Direct Plan - 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 ₹3,323.72 Crores and the latest NAV decalared is ₹17.153 as on 03 Apr 2020 at 11:35 pm.

Kotak Medium Term Fund Direct - Growth scheme return performance in last 1 year is 7.00%, in last 3 years is 22.92% and 71.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.