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Kotak Medium Term Fund Growth Direct Plan
NAV (Oct 25,2024)
Invest in the Kotak Medium Term Fund - Growth - Direct Plan, with an expense ratio of 0.63%. This investment scheme has an AUM (Assets Under Management) of INR 1848.21 crore. You can start investing with a minimum investment of INR 100 and enjoy the flexibility of a 0 lock-in period. Established on March 21, 2014, this fund offers growth options for direct investors.
Kotak Medium Term Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Medium Term Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.22
- Sortino0.42
Fund Overview
0.66%
0%
No Lock-in
₹ 1744.99 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,291.16 (2.91%) | ₹ 10,547.16 (5.47%) | ₹ 11,120.21 (11.20%) | ₹ 12,259.98 (22.60%) | ₹ 14,350.36 (43.50%) |
₹ 30,000 | ₹ 30,873.48 (2.91%) | ₹ 31,641.48 (5.47%) | ₹ 33,360.63 (11.20%) | ₹ 36,779.94 (22.60%) | ₹ 43,051.08 (43.50%) |
₹ 50,000 | ₹ 51,455.8 (2.91%) | ₹ 52,735.8 (5.47%) | ₹ 55,601.05 (11.20%) | ₹ 61,299.9 (22.60%) | ₹ 71,751.8 (43.50%) |
₹ 80,000 | ₹ 82,329.28 (2.91%) | ₹ 84,377.28 (5.47%) | ₹ 88,961.68 (11.20%) | ₹ 98,079.84 (22.60%) | ₹ 1,14,802.88 (43.50%) |
₹ 1,00,000 | ₹ 1,02,911.6 (2.91%) | ₹ 1,05,471.6 (5.47%) | ₹ 1,11,202.1 (11.20%) | ₹ 1,22,599.8 (22.60%) | ₹ 1,43,503.6 (43.50%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government22.37%
- INDIA GRID TRUST6.53%
- GODREJ PROPERTIES LIMITED5.71%
- DME DEVELOPMENT LIMITED4.57%
- HDFC BANK LTD4.35%
- Tata Steel Ltd4.29%
- Net Current Assets Liabilities3.75%
- U P Power Corporation Ltd Guaranteed By UP State Government3.70%
- PIPELINE INFRASTRUCTURE LIMITED3.63%
- EMBASSY OFFICE PARKS REIT3.56%
- PRESTIGE PROJECTS PVT LTD3.44%
- INDOSTAR CAPITAL FINANCE LIMITED3.42%
- TATA PROJECTS LTD3.26%
- MINDSPACE BUSINESS PARKS REIT2.86%
- L&T Metro Rail Hyderabad Ltd Axis Trusteeship services Ltd Guaranteed by Larsen & Toubro Limited2.80%
- JM FINANCIAL CREDIT SOLUTIONS LTD2.80%
- JM Financial Products Limited2.55%
- JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD2.42%
- Nirma Ltd2.01%
- Aadhar Housing Finance Limited2.00%
- Brookfield REIT1.97%
- Century Textiles & Industries Ltd1.72%
- Bahadur Chand Investments Private Limited1.41%
- BHARAT HIGHWAYS INVIT1.33%
- Can Fin Homes Ltd1.15%
- Rural Electrification Corporation Ltd0.63%
- MACROTECH DEVELOPERS LTD0.49%
- HIGHWAYS INFRASTRUCTURE TRUST HIT0.43%
- SBI ALTERNATIVE INVESTMENT FUND0.28%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.20%
- Triparty Repo0.16%
- Tamil Nadu State Govt Tamil Nadu0.16%
- Steel Authority of India Ltd0.04%
- IOT Utkal Energy Services Ltd0.01%
- YES Bank Ltd AT Bonds0.00%
- Miscellaneous66.41%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth | DEBT | Low | 556.11% |
HDFC Medium Term Debt Fund - Growth | DEBT | Moderately High | 8.15% |
ICICI Prudential Medium Term Bond Fund - Growth | DEBT | Moderately High | 7.81% |
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.36% |
Axis Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 7.34% |
Sundaram Medium Duration Fund - Growth | DEBT | Moderate | 7.33% |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | DEBT | Moderately High | 6.91% |
DSP Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.89% |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | DEBT | Moderately High | 6.59% |
Invesco India Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth | DEBT | Low | 309.11% |
UTI Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 8.05% |
Axis Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 7.68% |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | DEBT | Moderately High | 7.55% |
Nippon India Strategic Debt Fund - Growth | DEBT | Moderately High | 7.49% |
HSBC Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.35% |
Union Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.97% |
ICICI Prudential Medium Term Bond Fund - Growth | DEBT | Moderately High | 6.76% |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth | DEBT | Moderate | 6.59% |
HDFC Medium Term Debt Fund - Growth | DEBT | Moderately High | 6.57% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Strategic Debt Fund - Growth | DEBT | Moderately High | 9.11% |
Axis Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 5.88% |
ICICI Prudential Medium Term Bond Fund - Growth | DEBT | Moderately High | 5.66% |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | DEBT | Moderately High | 5.40% |
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.34% |
HSBC Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.12% |
DSP Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.93% |
Union Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.50% |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth | DEBT | Moderate | 4.10% |
Sundaram Medium Duration Fund - Growth | DEBT | Moderate | 3.73% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | DEBT | Moderately High | 8.58% |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | DEBT | Moderately High | 7.67% |
ICICI Prudential Medium Term Bond Fund - Growth | DEBT | Moderately High | 7.28% |
Axis Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.87% |
HSBC Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.44% |
DSP Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.35% |
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.28% |
UTI Medium Duration Fund - Regular Plan - Growth | DEBT | Moderate | 4.40% |
Sundaram Medium Duration Fund - Growth | DEBT | Moderate | 4.03% |
Nippon India Strategic Debt Fund - Growth | DEBT | Moderately High | -0.98% |
Fund Managers
Mr. Deepak AgrawalFund Manager - Debt
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.
Mr. Sunit GargDebt - Fund Manager and Credit Analyst
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.
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Kotak Medium Term Fund - Growth - Direct Plan
Kotak Medium Term Fund - Growth - Direct Plan
Kotak Medium Term Fund - Growth - Direct Plan
Kotak Medium Term Fund - Growth - Direct Plan
FAQ's
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Is there a systematic investment plan (SIP) available for the Kotak Medium Term Fund - Growth - Direct Plan?
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