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Kotak Medium Term Fund - Growth

Category: Debt: Medium Duration Launch Date: 21-03-2014
AUM:

₹ 1,908.93 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 9.71 7.88 6.98
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
22.7648
Last change
0.03 (0.1142%)
Fund Size (AUM)
₹ 1,908.93 Cr
Performance
7.59% (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 - 2034 14.31
Central Government - 2033 9.32
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 4.7
Tata Steel Ltd. 4.01
PIPELINE INFRASTRUCTURE LIMITED 3.36
ADITYA BIRLA RENEWABLES LIMITED 3.16
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 3.13
INDOSTAR CAPITAL FINANCE LIMITED 3.12
EMBASSY OFFICE PARKS REIT 2.97
ADITYA BIRLA REAL ESTATE LTD 2.92

Sector Allocation

Sector Holdings (%)
N/A 93.37
Realty 5.33
Construction 1.3

Peer Comparison

Scheme Name 5Y (%)
Kotak Medium Term Gr 6.98
ABSL Medium Term Gr Reg 13.44
DSP Bond Gr 6.09
Axis Strategic Bond Reg Gr 7.26
ICICI Pru Medium Term Bond Gr 7.41
HSBC Medium Duration Fund Reg Gr 7.13
Bandhan Bond Medium Term Reg Gr 5.37
Nippon India Strategic Debt Gr 8.03
SBI Magnum Medium Duration Reg Gr 6.73
HDFC Medium Term Debt Gr 6.93