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Kotak Medium Term Fund Growth
NAV (Dec 1,2023)
Kotak Medium Term Fund Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Medium Term Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.15
Fund Overview
1.58%
0%
No Lock-in
₹ 1882.14 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 04, 2023
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 | ₹ 10,129.34 (1.29%) | ₹ 10,225.1 (2.25%) | ₹ 10,555.26 (5.55%) | ₹ 11,411.43 (14.11%) | ₹ 13,310.71 (33.11%) |
| ₹ 30,000 | ₹ 30,388.02 (1.29%) | ₹ 30,675.3 (2.25%) | ₹ 31,665.78 (5.55%) | ₹ 34,234.29 (14.11%) | ₹ 39,932.13 (33.11%) |
| ₹ 50,000 | ₹ 50,646.7 (1.29%) | ₹ 51,125.5 (2.25%) | ₹ 52,776.3 (5.55%) | ₹ 57,057.15 (14.11%) | ₹ 66,553.55 (33.11%) |
| ₹ 80,000 | ₹ 81,034.72 (1.29%) | ₹ 81,800.8 (2.25%) | ₹ 84,442.08 (5.55%) | ₹ 91,291.44 (14.11%) | ₹ 1,06,485.68 (33.11%) |
| ₹ 1,00,000 | ₹ 1,01,293.4 (1.29%) | ₹ 1,02,251 (2.25%) | ₹ 1,05,552.6 (5.55%) | ₹ 1,14,114.3 (14.11%) | ₹ 1,33,107.1 (33.11%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government22.48%
- HDFC BANK LTD7.46%
- GODREJ PROPERTIES LIMITED5.29%
- L&T Metro Rail Hyderabad Ltd Axis Trusteeship services Ltd Guaranteed by Larsen & Toubro Limited5.15%
- Sikka Ports & Terminals Ltd Mukesh Ambani Group4.94%
- DME DEVELOPMENT LIMITED4.28%
- Power Finance Corporation Ltd3.98%
- Tata Steel Ltd3.93%
- EMBASSY OFFICE PARKS REIT3.57%
- U P Power Corporation Ltd Guaranteed By UP State Government3.44%
- INDOSTAR CAPITAL FINANCE LIMITED3.16%
- TATA PROJECTS LTD3.01%
- Century Textiles & Industries Ltd2.63%
- MINDSPACE BUSINESS PARKS REIT2.63%
- JM FINANCIAL CREDIT SOLUTIONS LTD2.62%
- JM Financial Products Limited2.62%
- India Grid Trust2.58%
- Jamnagar Utilities & Power Private Limited Mukesh Ambani Group2.55%
- JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD2.26%
- PIRAMAL PHARMA LIMITED2.13%
- Net Current Assets Liabilities1.78%
- Brookfield REIT1.69%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.50%
- Can Fin Homes Ltd1.06%
- Triparty Repo0.96%
- Rural Electrification Corporation Ltd0.58%
- MUTHOOT FINANCE LTD0.53%
- MACROTECH DEVELOPERS LTD0.48%
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD0.26%
- SBI ALTERNATIVE INVESTMENT FUND0.26%
- Tamil Nadu State Govt Tamil Nadu0.14%
- Steel Authority of India Ltd0.04%
- IOT Utkal Energy Services Ltd0.01%
- YES Bank Ltd AT Bonds0.00%
- Miscellaneous69.11%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderately High | 5.13% |
| DEBT | Moderately High | 4.98% |
| DEBT | Moderate | 4.76% |
| DEBT | Moderately High | 4.67% |
| DEBT | Moderate | 4.50% |
| DEBT | Moderately High | 4.44% |
| DEBT | Moderate | 4.43% |
| DEBT | Moderate | 4.03% |
| DEBT | Moderate | 3.50% |
| DEBT | Moderate | 2.34% |
ICICI Prudential Medium Term Bond Fund - Growth
SBI Magnum Medium Duration Fund - Regular Plan - Growth
DSP Bond Fund - Regular Plan - Growth
Axis Strategic Bond Fund - Regular Plan - Growth
HDFC Medium Term Debt Fund - Growth
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
Nippon India Strategic Debt Fund - Growth
Invesco India Medium Duration Fund - Regular Plan - Growth
Sundaram Medium Term Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 309.11% |
| DEBT | Moderate | 6.47% |
| DEBT | Moderate | 6.34% |
| DEBT | Moderately High | 6.32% |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 6.23% |
| DEBT | Moderately High | 5.67% |
| DEBT | Moderate | 5.39% |
| DEBT | Moderate | 5.27% |
| DEBT | Moderate | 4.48% |
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth
HSBC Medium Duration Fund - Regular Plan - Growth
UTI Medium Duration Fund - Regular Plan - Growth
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 12.53% |
| DEBT | Moderate | 8.66% |
| DEBT | Moderately High | 5.31% |
| DEBT | Moderate | 4.76% |
| DEBT | Moderate | 4.76% |
| DEBT | Moderately High | 4.75% |
| DEBT | Moderate | 4.33% |
| DEBT | Moderate | 3.91% |
| DEBT | Moderate | 3.53% |
| DEBT | Moderate | 2.34% |
Union Medium Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 8.12% |
| DEBT | Moderately High | 7.56% |
| DEBT | Moderately High | 7.20% |
| DEBT | Moderately High | 6.76% |
| DEBT | Moderate | 6.73% |
| DEBT | Moderate | 6.25% |
| DEBT | Moderate | 5.00% |
| DEBT | Moderate | 4.41% |
| DEBT | Moderate | 3.34% |
| DEBT | Moderate | -1.05% |
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