Kotak Medium Term Fund Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Medium Term Fund Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 28-Feb-14
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 3020.94

NAV Chart of Kotak Medium Term Fund Growth

Performance (%) of Kotak Medium Term Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 0.57 1.09 3.15 5.29 7.05 6.31 8.07
Category Avg 0.08 0.51 2.43 4.16 5.21 6.76 5.78 5.34
Category Best 8.85 8.85 181 181 666.44 21.10 13.69 23.44
Category Worst [0.59] [1.32] [0.66] [0.03] [24.45] [30.46] [18.38] [36.99]

NAV Details of Kotak Medium Term Fund Growth

NAV Date : 06-Dec-21
NAV [Rs.] : 18.19
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : For redemption/switch out of upto 15% of the intial investment amount (limit) purchased or switched in within 18 months from the date allotment;Nil. 2:00% - If units redeemed or switched out are in excess of the limit within 18 months from the date of allotment. Nil - If units are redeemed or switched out on or after 18 months from the date allotment.

Latest Dividends of Kotak Medium Term Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Medium Term Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Medium Term Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Medium Term Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Pun. & Sind Bank -/- 3.92 1,185.00 119.20
Corporate Debts Power Fin.Corpn. -/- 3.83 1,070.00 116.45
Corporate Debts Sikka Ports -/- 3.32 1,000.00 101.05
Corporate Debts Bharti Telecom -/- 3.29 1,000.00 99.99
Corporate Debts Embassy Off.REIT -/- 3.29 1,000.00 99.95
Corporate Debts HDFC Bank -/- 3.25 1,000.00 98.91
Corporate Debts N A B A R D -/- 3.04 850.00 92.46
Corporate Debts Muthoot Finance -/- 2.88 869,800.00 87.63
Corporate Debts REC Ltd -/- 2.31 650.00 70.30
Corporate Debts Punjab Natl.Bank -/- 2.31 695.00 70.09
PTC First Business Receivables Trust -/- 1.76 50.00 53.62
Corporate Debts Power Fin.Corpn. -/- 1.72 500.00 52.37
Corporate Debts Nuvoco Vistas -/- 1.67 500.00 50.89
Corporate Debts St Bk of India -/- 1.66 500.00 50.41
Debt - Other Embassy Off.REIT Construction 1.66 1,358,707.00 50.55
Corporate Debts Embassy Off.REIT -/- 1.65 500.00 50.30
Corporate Debts India Grid Trust -/- 1.64 500.00 49.77
Corporate Debts U.P. Power Corpo -/- 1.30 390.00 39.44
Corporate Debts U.P. Power Corpo -/- 1.17 350.00 35.49
Debt - Other Brookfield India Construction 0.93 909,000.00 28.14
Corporate Debts I R F C -/- 0.91 250.00 27.57
Corporate Debts National Highway -/- 0.90 250.00 27.28
Corporate Debts I R F C -/- 0.89 250.00 27.17
Corporate Debts National Highway -/- 0.86 250.00 26.11
Corporate Debts Food Corp of Ind -/- 0.85 250.00 25.88
Corporate Debts Oberoi Realty -/- 0.84 750.00 25.55
Corporate Debts Punjab Natl.Bank -/- 0.84 250.00 25.55
Corporate Debts ONGC Petro Add. -/- 0.83 240.00 25.08
Corporate Debts National Highway -/- 0.72 200.00 21.96
Corporate Debts Sikka Ports -/- 0.70 200.00 21.19
Corporate Debts Kotak Mahindra P -/- 0.66 200.00 20.08
Corporate Debts Power Fin.Corpn. -/- 0.37 100.00 11.13
Corporate Debts Canara Bank -/- 0.33 100.00 10.14
Corporate Debts REC Ltd -/- 0.31 85.00 9.39
Corporate Debts Zuvan Energy -/- 0.14 500.00 4.28
Corporate Debts N A B A R D -/- 0.12 35.00 3.58
Corporate Debts Indian Hotels Co -/- 0.10 30.00 3.04
Corporate Debts REC Ltd -/- 0.07 20.00 2.22
Corporate Debts S A I L -/- 0.02 7.00 0.74
Corporate Debts Muthoot Finance -/- 0.02 5,363.00 0.56
Corporate Debts IOT Utkal Energy -/- 0 15.00 0.13
Corporate Debts IOT Utkal Energy -/- 0 8.00 0.07
Corporate Debts IOT Utkal Energy -/- 0 2.00 0.02
Corporate Debts Yes Bank -/- 0 428.00 0
 
Government Securities
Govt. Securities GSEC2033 -/- 5.33 15,999,993.00 161.97
Govt. Securities GSEC2031 -/- 3.31 10,000,000.00 100.60
Govt. Securities GSEC2026 -/- 2.82 8,000,000.00 85.64
Govt. Securities GUJARAT 2029 -/- 2.68 7,500,000.00 81.40
Govt. Securities GUJARAT 2028 -/- 1.78 5,000,000.00 53.99
Govt. Securities GSEC2028 -/- 1.73 5,000,000.00 52.58
Govt. Securities Maharashtra 2028 -/- 1.01 3,000,000.00 30.66
Govt. Securities KARNATAKA 2029 -/- 0.89 2,500,000.00 27.17
Govt. Securities Karnataka 2028 -/- 0.85 2,500,000.00 25.71
Govt. Securities Gujarat 2029 -/- 0.66 2,033,400.00 20.03
Govt. Securities GSEC2023 -/- 0.63 1,500,000.00 19
Govt. Securities Tamil Nadu 2031 -/- 0.41 1,290,340.00 12.58
 
Money Market Investments
T Bills TBILL-91D -/- 4.44 13,600,000.00 135
T Bills TBILL-182D -/- 3.28 10,000,000.00 99.66
Commercial Paper Angel One -/- 1.64 1,000.00 49.87
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.51 0.00 289.09
Net CA & Others Net CA & Others -/- 1.95 0.00 58.58
 

Key Information of Kotak Medium Term Fund Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Deepak Agrawal

Other Information of Kotak Medium Term Fund Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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