Kotak Medium Term Fund - Growth
Category: Debt: Medium Duration
Launch Date: 21-03-2014
AUM:
₹ 1,832.74 Cr
Expense Ratio
1.63%
Benchmark
CRISIL Medium Duration Debt A-III Index
ISIN
INF174K01VL6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Medium Term Fund - Growth | 8.38 | 7.66 | 6.65 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.1175
Last change
-0 (-0.0043%)
Fund Size (AUM)
₹ 1,832.74 Cr
Performance
7.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2033 | 7.9 |
| Central Government - 2034 | 6.06 |
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | 5.44 |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | 5.0 |
| EMBASSY OFFICE PARKS REIT | 4.23 |
| Tata Steel Ltd. | 4.15 |
| PIPELINE INFRASTRUCTURE LIMITED | 3.53 |
| ADITYA BIRLA RENEWABLES LIMITED | 3.33 |
| ADITYA BIRLA REAL ESTATE LTD | 3.06 |
| INDIGRID INFRASTRUCTURE TRUST | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Medium Term Gr | 6.65 |
| ABSL Medium Term Gr Reg | 11.93 |
| Nippon India Medium Duration Fund Gr | 9.16 |
| ICICI Pru Medium Term Bond Gr | 6.97 |
| Axis Strategic Bond Reg Gr | 6.91 |
| DSP Bond Gr | 5.93 |
| HSBC Medium Duration Fund Reg Gr | 6.57 |
| SBI Magnum Medium Duration Reg Gr | 6.39 |
| HDFC Medium Term Debt Gr | 6.43 |
| Invesco India Medium Duration Fund Reg Gr | 0.0 |