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Kotak Medium Term Fund Regular Growth
DebtMedium DurationModerately High risk
Regular
NAV (21-Nov-24)
₹21.56-0.07%1D
Returns (Since Inception)
7.44%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,845 Cr
Expense Ratio
1.63%
ISIN
INF174K01VL6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Mar 2014
About this fund
Kotak Medium Term Fund Regular Growth is a Medium Duration mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 10 years, 7 months and 28 days, having been launched on 25-Mar-14.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹21.56, Assets Under Management (AUM) of 1844.69 Crores, and an expense ratio of 1.63%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹21.56, Assets Under Management (AUM) of 1844.69 Crores, and an expense ratio of 1.63%.
- Kotak Medium Term Fund Regular Growth has given a CAGR return of 7.44% since inception.
- The fund's asset allocation comprises around 5.68% in equities, 90.25% in debts, and 2.40% in cash & cash equivalents.
- You can start investing in Kotak Medium Term Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.30%
+7.90% (Cat Avg.)
3 Years
+5.92%
+6.02% (Cat Avg.)
5 Years
+6.21%
+5.87% (Cat Avg.)
10 Years
+7.12%
+6.20% (Cat Avg.)
Since Inception
+7.44%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹104.72 Cr | 5.68% |
| Debt | ₹1,664.79 Cr | 90.25% |
| Others | ₹75.17 Cr | 4.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹221.36 Cr | 12.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹177.07 Cr | 9.60% |
| TATA Steel Limited | Bond - Corporate Bond | ₹75.39 Cr | 4.09% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹64.07 Cr | 3.47% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹60.2 Cr | 3.26% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹60.12 Cr | 3.26% |
| Prestige Projects Private Limited 0.1175% | Bond - Corporate Bond | ₹60.12 Cr | 3.26% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹59.98 Cr | 3.25% |
| Embassy Office Parks REIT | Equity - REIT | ₹55.55 Cr | 3.01% |
| Century Textiles And Industries Limited | Bond - Corporate Bond | ₹55.17 Cr | 2.99% |
| India Grid Trust 0.0788% | Bond - Corporate Bond | ₹50.52 Cr | 2.74% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.27 Cr | 2.73% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹50.21 Cr | 2.72% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.19 Cr | 2.72% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.06 Cr | 2.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.01 Cr | 2.71% |
| Jm Financial Credit Solutions Limited 0.09% | Bond - Corporate Bond | ₹49.92 Cr | 2.71% |
| JM Financial Asset Reconstruction Company Limited 0.102% | Bond - Corporate Bond | ₹43.02 Cr | 2.33% |
| 7.98% Govt Stock 2031 | Bond - Gov't/Treasury | ₹40.73 Cr | 2.21% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹38.75 Cr | 2.10% |
| Aadhar Housing Finance Ltd. 0.0865% | Bond - Corporate Bond | ₹35.34 Cr | 1.92% |
| Nirma Limited | Bond - Corporate Bond | ₹35.27 Cr | 1.91% |
| Net Current Assets/(Liabilities) | Cash | ₹27.1 Cr | 1.47% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹26 Cr | 1.41% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹25.95 Cr | 1.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 1.37% |
| India Grid TRust | Bond - Corporate Bond | ₹24.59 Cr | 1.33% |
| DHRUVA XXII | Bond - Asset Backed | ₹24.2 Cr | 1.31% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.5 Cr | 1.11% |
| Canfin Homes Limited | Bond - Corporate Bond | ₹20.13 Cr | 1.09% |
| Triparty Repo | Cash - Repurchase Agreement | ₹17.09 Cr | 0.93% |
| Bahadur Chand Investments Private Limited 0.0925% | Bond - Corporate Bond | ₹12.45 Cr | 0.68% |
| Bahadur Chand Investments Private Limited 0.0925% | Bond - Corporate Bond | ₹12.42 Cr | 0.67% |
| Nexus Select Trust Reits | Equity - REIT | ₹10.42 Cr | 0.56% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.06 Cr | 0.44% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.05 Cr | 0.44% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.43% |
| Dme Development Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.43% |
| Dme Development Limited | Bond - Corporate Bond | ₹8 Cr | 0.43% |
| Dme Development Limited | Bond - Corporate Bond | ₹7.95 Cr | 0.43% |
| Dme Development Limited | Bond - Corporate Bond | ₹7.93 Cr | 0.43% |
| Dme Development Limited | Bond - Corporate Bond | ₹7.87 Cr | 0.43% |
| Dme Development Limited | Bond - Corporate Bond | ₹7.83 Cr | 0.42% |
| Dme Development Limited | Bond - Corporate Bond | ₹7.79 Cr | 0.42% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹7 Cr | 0.38% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹5.04 Cr | 0.27% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.26 Cr | 0.23% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.24 Cr | 0.23% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.2 Cr | 0.23% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.19 Cr | 0.23% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.19 Cr | 0.23% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.16 Cr | 0.23% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.16 Cr | 0.23% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.15 Cr | 0.22% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.12 Cr | 0.22% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.11 Cr | 0.22% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.09 Cr | 0.22% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.05 Cr | 0.22% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.04 Cr | 0.22% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹3.62 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.47 Cr | 0.19% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹2.84 Cr | 0.15% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.63 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹2.12 Cr | 0.11% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.11% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.11% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.82 Cr | 0.04% |
| IOT Utkal Energy Services Limited | Bond - Corporate Bond | ₹0.11 Cr | 0.01% |
| IOT Utkal Energy Services Limited | Bond - Corporate Bond | ₹0.06 Cr | 0.00% |
| IOT Utkal Energy Services Limited | Bond - Corporate Bond | ₹0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,040.85 Cr | 56.42% |
| Bond - Gov't/Treasury | ₹489.32 Cr | 26.53% |
| Bond - Asset Backed | ₹134.62 Cr | 7.30% |
| Equity - REIT | ₹104.72 Cr | 5.68% |
| Cash | ₹27.1 Cr | 1.47% |
| Mutual Fund - Unspecified | ₹25.95 Cr | 1.41% |
| Cash - Repurchase Agreement | ₹17.09 Cr | 0.93% |
| Mutual Fund - Open End | ₹5.04 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
1.61%
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
-0.05
Cat. avg.
-0.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
DA
Deepak Agrawal
Since March 2014
Sg
Sunit garg
Since November 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF174K01VL6 | Expense Ratio 1.63% | Exit Load No Charges | Fund Size ₹1,845 Cr | Age 10 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1923.32 Cr | 8.8% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹227.80 Cr | 8.8% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹227.80 Cr | 8.1% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3984.88 Cr | 8.2% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1492.28 Cr | 8.0% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5916.53 Cr | 8.2% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.19 Cr | 6.5% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of Kotak Medium Term Fund Regular Growth?
The NAV of Kotak Medium Term Fund Regular Growth, as of 21-Nov-2024, is ₹21.56.
What are the returns of Kotak Medium Term Fund Regular Growth?
The fund has generated 9.30% over the last 1 year and 5.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Medium Term Fund Regular Growth?
The fund's allocation of assets is distributed as 5.68% in equities, 90.25% in bonds, and 2.40% in cash and cash equivalents.
Who manages the Kotak Medium Term Fund Regular Growth?
The fund managers responsible for Kotak Medium Term Fund Regular Growth are:-
- Deepak Agrawal
- Sunit garg
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.