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Fund Overview

Fund Size

Fund Size

₹1,745 Cr

Expense Ratio

Expense Ratio

0.66%

ISIN

ISIN

INF174K01VQ5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

25 Mar 2014

About this fund

Kotak Medium Term Fund Direct Growth is a Medium Duration mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 10 years, 2 months and 24 days, having been launched on 25-Mar-14.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹22.83, Assets Under Management (AUM) of 1744.99 Crores, and an expense ratio of 0.66%.
  • Kotak Medium Term Fund Direct Growth has given a CAGR return of 8.38% since inception.
  • The fund's asset allocation comprises around 5.53% in equities, 85.68% in debts, and 7.17% in cash & cash equivalents.
  • You can start investing in Kotak Medium Term Fund Direct 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

+8.69%

+5.30% (Cat Avg.)

3 Years

+6.50%

+5.28% (Cat Avg.)

5 Years

+7.42%

+5.37% (Cat Avg.)

10 Years

+8.21%

+6.02% (Cat Avg.)

Since Inception

+8.38%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity96.52 Cr5.53%
Debt1,495.16 Cr85.68%
Others153.32 Cr8.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury179.63 Cr10.29%
7.18% Govt Stock 2033Bond - Gov't/Treasury118.49 Cr6.79%
HDFC Bank LimitedBond - Corporate Bond75.98 Cr4.35%
TATA Steel LimitedBond - Corporate Bond74.86 Cr4.29%
Net Current Assets/(Liabilities)Cash65.45 Cr3.75%
India Grid Trust 0.0788%Bond - Corporate Bond65.15 Cr3.73%
Pipeline Infrastructure Ltd. 0.0796%Bond - Corporate Bond63.41 Cr3.63%
Embassy Office Parks REITEquity - REIT62.06 Cr3.56%
Prestige Projects Private Limited 0.1175%Bond - Corporate Bond60.08 Cr3.44%
Indostar Capital Finance LimitedBond - Corporate Bond59.64 Cr3.42%
Tata Projects Limited 0.082%Cash - Commercial Paper56.85 Cr3.26%
7.3% Govt Stock 2053Bond - Gov't/Treasury51 Cr2.92%
Godrej Properties LimitedBond - Corporate Bond49.97 Cr2.86%
Mindspace Business Parks ReitBond - Corporate Bond49.87 Cr2.86%
Godrej Properties LimitedBond - Corporate Bond49.76 Cr2.85%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond48.83 Cr2.80%
Jm Financial Credit Solutions Limited 0.09%Bond - Corporate Bond48.79 Cr2.80%
India Grid TRustBond - Corporate Bond48.78 Cr2.80%
JM Financial Products LimitedBond - Corporate Bond44.56 Cr2.55%
JM Financial Asset Reconstruction Company Limited 0.102%Bond - Corporate Bond42.19 Cr2.42%
8.12% Govt Stock 2031Bond - Gov't/Treasury40.51 Cr2.32%
Nirma LimitedBond - Corporate Bond35.1 Cr2.01%
Aadhar Housing Finance Ltd. 0.0865%Bond - Corporate Bond34.93 Cr2.00%
Brookfield India Real Estate TrustEquity - REIT34.46 Cr1.97%
Century Textiles And Industried LimitedBond - Corporate Bond29.98 Cr1.72%
Bharat Highways InvitMutual Fund - Unspecified23.27 Cr1.33%
Canfin Homes LimitedBond - Corporate Bond20.08 Cr1.15%
Bahadur Chand Investments Private Limited 0.0925%Bond - Corporate Bond12.36 Cr0.71%
Bahadur Chand Investments Private Limited 0.0925%Bond - Corporate Bond12.28 Cr0.70%
Rural Electrification Corporation LimitedBond - Corporate Bond8.86 Cr0.51%
Macrotech Developers LimitedBond - Corporate Bond8.53 Cr0.49%
Dme Development LimitedBond - Corporate Bond8.02 Cr0.46%
Dme Development LimitedBond - Corporate Bond8.01 Cr0.46%
Dme Development LimitedBond - Corporate Bond8 Cr0.46%
Dme Development LimitedBond - Corporate Bond7.99 Cr0.46%
Dme Development LimitedBond - Corporate Bond7.97 Cr0.46%
Dme Development LimitedBond - Corporate Bond7.97 Cr0.46%
Dme Development LimitedBond - Corporate Bond7.95 Cr0.46%
Dme Development LimitedBond - Corporate Bond7.92 Cr0.45%
Dme Development LimitedBond - Corporate Bond7.87 Cr0.45%
Dme Development LimitedBond - Corporate Bond7.84 Cr0.45%
Highways Infrastructure TrustBond - Corporate Bond7.54 Cr0.43%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End4.95 Cr0.28%
U.P. Power Corporation LimitedBond - Corporate Bond4.23 Cr0.24%
U.P. Power Corporation LimitedBond - Corporate Bond4.21 Cr0.24%
U.P. Power Corporation LimitedBond - Corporate Bond4.19 Cr0.24%
U.P. Power Corporation LimitedBond - Corporate Bond4.16 Cr0.24%
U.P. Power Corporation LimitedBond - Corporate Bond4.16 Cr0.24%
U.P. Power Corporation LimitedBond - Corporate Bond4.14 Cr0.24%
U.P. Power Corporation LimitedBond - Corporate Bond4.14 Cr0.24%
U.P. Power Corporation LimitedBond - Corporate Bond4.13 Cr0.24%
U.P. Power Corporation LimitedBond - Corporate Bond4.11 Cr0.24%
U.P. Power Corporation LimitedBond - Corporate Bond4.11 Cr0.24%
U.P. Power Corporation LimitedBond - Corporate Bond4.09 Cr0.23%
U.P. Power Corporation LimitedBond - Corporate Bond4.07 Cr0.23%
U.P. Power Corporation LimitedBond - Corporate Bond4.05 Cr0.23%
U.P. Power Corporation LimitedBond - Corporate Bond4.02 Cr0.23%
U.P. Power Corporation LimitedBond - Corporate Bond4.02 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond3.45 Cr0.20%
Triparty RepoCash - Repurchase Agreement2.8 Cr0.16%
06.53 Tn SDL 2031Bond - Gov't/Treasury2.78 Cr0.16%
U.P. Power Corporation LimitedBond - Corporate Bond2.61 Cr0.15%
Rec LimitedBond - Corporate Bond2.1 Cr0.12%
6.67% Govt Stock 2035Bond - Gov't/Treasury0.81 Cr0.05%
Steel Authority Of India LimitedBond - Corporate Bond0.7 Cr0.04%
IOT Utkal Energy Services LimitedBond - Corporate Bond0.11 Cr0.01%
IOT Utkal Energy Services LimitedBond - Corporate Bond0.06 Cr0.00%
IOT Utkal Energy Services LimitedBond - Corporate Bond0.02 Cr0.00%
8.34% Govt Stock 2033Bond - Gov't/Treasury0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,101.94 Cr63.15%
Bond - Gov't/Treasury393.21 Cr22.53%
Equity - REIT96.52 Cr5.53%
Cash65.45 Cr3.75%
Cash - Commercial Paper56.85 Cr3.26%
Mutual Fund - Unspecified23.27 Cr1.33%
Mutual Fund - Open End4.95 Cr0.28%
Cash - Repurchase Agreement2.8 Cr0.16%

Risk & Performance Ratios

Standard Deviation

This fund

1.55%

Cat. avg.

2.85%

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

-0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

DA

Deepak Agrawal

Since March 2014

Sg

Sunit garg

Since November 2022

PK

Palha Khanna

Since July 2023

Additional Scheme Detailsas of 31st May 2024

ISININF174K01VQ5Expense Ratio0.66%Exit LoadNo ChargesFund Size₹1,745 CrAge25 Mar 2014Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Medium Duration Debt TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund 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%₹1931.97 Cr7.2%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹229.09 Cr7.2%
Invesco India Medium Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹229.09 Cr6.4%
Baroda BNP Paribas Medium Duration Fund Regular Growth

Moderate Risk

1.0%1.0%₹29.35 Cr6.4%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹29.35 Cr6.7%
HDFC Medium Term Debt Fund Regular Growth

Moderately High risk

1.3%0.0%₹4173.35 Cr6.7%
Bandhan Bond Fund - Medium Term Plan Regular Growth

Moderate Risk

1.5%0.0%₹1557.45 Cr5.9%
ICICI Prudential Medium Term Bond Fund Regular Growth

Moderately High risk

1.4%1.0%₹6214.24 Cr6.8%
Sundaram Medium Term Bond Fund Regular Growth

Moderate Risk

2.2%1.0%₹43.80 Cr4.8%

About the AMC

Total AUM

₹4,28,353 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹288.07 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹604.38 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6089.40 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.1%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹424.46 Cr7.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹15282.62 Cr46.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr40.8%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr49.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr45.1%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr65.5%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.7%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.1%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.4%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Kotak Medium Term Fund Direct Growth, as of 14-Jun-2024, is ₹22.83.
The fund has generated 8.69% over the last 1 year and 6.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 5.53% in equities, 85.68% in bonds, and 7.17% in cash and cash equivalents.
The fund managers responsible for Kotak Medium Term Fund Direct Growth are:-
  1. Deepak Agrawal
  2. Sunit garg
  3. Palha Khanna