Kotak Medium Term Fund - IDCW - Direct Plan

Item: Kotak Medium Term Fund - IDCW - Direct Plan
Rating: 1
Author: PersonalFN

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₹24.2013 0.06 %Nav, as on 30-01-2025
Previous Nav
₹ 24.187
Net Change on 30-01-2025
₹0.01
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 1,816.29
Expense Ratio
0.67%
(As on Dec 31, 2024)

Fund Overview IDCW | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
21-Mar-2014
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
22.03
52 Week Low Nav Date
29-Jan-2024
52 Week High Nav (₹)
24.19
52 Week High Nav Date
29-Jan-2025

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 - Standard Income Distribution cum capital withdrawal option	9.08	6.34	9.76	7.34	7.21	8.47
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL 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 - Standard Income Distribution cum capital withdrawal option	Mar 21, 2014	9.76	7.34	7.21	0.67	1,816.29
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	8.81	7.02	7.43	0.71	6,566.93
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW	Jan 03, 2013	8.92	7.42	7.50	0.74	5,694
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan	Jan 01, 2013	8.76	6.82	7.10	0.65	3,952.67
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan	Oct 22, 2014	8.78	6.84	7.23	0.65	3,952.67
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW	Jan 02, 2013	11.51	14.87	12.14	0.86	2,004

Fund Holdings as on 31-December-2024

Company % Assets
7.1% Central Government - 2034
11.94
7.18% Central Government - 2033
9.77
7.76% Tata Steel Ltd.**
4.16
7.96% PIPELINE INFRASTRUCTURE LIMITED**
3.52
8.6% ADITYA BIRLA RENEWABLES LIMITED**
3.31
11.75% PRESTIGE PROJECTS PVT. LTD**
3.31
9.95% INDOSTAR CAPITAL FINANCE LIMITED**
3.31
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**
3.30
EMBASSY OFFICE PARKS REIT
3.07
8.55% ADITYA BIRLA REAL ESTATE LTD**
3.03
7.88% INDIA GRID TRUST**
2.77
8.4% GODREJ PROPERTIES LIMITED**
2.76
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**
2.75
8.3% GODREJ PROPERTIES LIMITED**
2.75
7.73% EMBASSY OFFICE PARKS REIT**
2.75
9% JM FINANCIAL CREDIT SOLUTIONS LTD.**
2.75
10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD**
2.37
Brookfield REIT
2.00
8.5% Nirma Ltd.**
1.94
8.65% Aadhar Housing Finance Limited**
1.94
Net Current Assets/(Liabilities)
1.80
8.37% Aadhar Housing Finance Limited**
1.65
7.3% Central Government - 2053
1.42
9.09% MUTHOOT FINANCE LTD.**
1.40
BHARAT HIGHWAYS INVIT
1.36
6.72% INDIA GRID TRUST**
1.36
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**
1.28
7.32% Central Government - 2030
1.13
7.02% Central Government - 2031
1.11
8.65% BHARTI TELECOM LTD.**
1.11
8.45% CAN FIN HOMES LTD.**
1.11
9.25% Bahadur Chand Investments Private Limited**
0.69
9.25% Bahadur Chand Investments Private Limited**
0.68
Triparty Repo
0.68
NEXUS SELECT TRUST REIT
0.54
DME DEVELOPMENT LIMITED**
0.44
DME DEVELOPMENT LIMITED**
0.44
DME DEVELOPMENT LIMITED**
0.44
DME DEVELOPMENT LIMITED**
0.44
DME DEVELOPMENT LIMITED**
0.44
DME DEVELOPMENT LIMITED**
0.44
DME DEVELOPMENT LIMITED**
0.43
DME DEVELOPMENT LIMITED**
0.43
DME DEVELOPMENT LIMITED**
0.43
DME DEVELOPMENT LIMITED**
0.43
8.2% TATA PROJECTS LTD.**
0.39
MINDSPACE BUSINESS PARKS REIT
0.29
SBI ALTERNATIVE INVESTMENT FUND
0.29
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.23
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.22
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.22
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.22
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.22
7.1% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.19
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu
0.16
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.14
8.97% REC LTD**
0.12
9.17% MACROTECH DEVELOPERS LTD**
0.10
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.06
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
0.06
6.67% Central Government - 2035
0.05
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
57.05

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

Sunit Garg

Education:PGDBM -Finance,Chartered Accountant and B.com
Experience:17 years
Basic Details:Mr. Sunit Garg has more than 16 years of experience in financial service industry in India. Out of which, more than 6 years has been with Kotak Mahindra Asset Management Company Limited. Prior to this he has worked with various Banks such as FirstRand Bank, Barclays Bank, ICICI Bank etc.
Funds Managed:
Kotak Credit Risk Fund
Kotak Medium Term Fund

Holding Type Holding %
CARE AA
3.03
Cash
2.48
CRISIL A+(CE)
3.21
CRISIL AA
3.31
CRISIL AA+
2.51
CRISIL AA-
5.68
CRISIL AAA
14.89
CRISIL AAA(SO)
6.05
FITCH AA
2.33
FITCH AA+
5.27
ICRA A
3.31
ICRA AA
7.71
ICRA AA+
5.51
ICRA AA-
0.10
ICRA AAA
0.19
ICRA AAA(SO)
1.28
ICRA D
0.00
REITs & InvITs
7.26
Sov
25.58
Unrated
0.29

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 ₹1,816.29 crore. Kotak Medium Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.

The NAV of Kotak Medium Term Fund ended up ₹0.01(0.06%)yesterday to ₹24.2013.

Among its top 3 holdings the fund has exposure to 7.1% Central Government - 2034, and

The Kotak Medium Term Fund is managed by Deepak Agrawal and Sunit Garg.

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: https://www.kotakmf.com/

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