20.74
NAV (Jun 13,2024)

Kotak Medium Term Fund - Growth is a mutual fund scheme offered by Kotak Mahindra Asset Management Company. The scheme was established on March 21, 2014, and has an expense ratio of 1.58%. With a minimum investment requirement of INR 100, it provides investors with the opportunity for medium-term growth. The scheme currently manages assets worth INR 1848.21 crores. Investors have the flexibility to withdraw their investment at any time without any lock-in period constraints.

Kotak Medium Term Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Medium Term Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.61%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1744.99 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jun 14, 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 %)

10,161.76 (1.62%)10,457.93 (4.58%)10,744.78 (7.45%)11,699.18 (16.99%)13,623.4 (36.23%)
30,485.28 (1.62%)31,373.79 (4.58%)32,234.34 (7.45%)35,097.54 (16.99%)40,870.2 (36.23%)
50,808.8 (1.62%)52,289.65 (4.58%)53,723.9 (7.45%)58,495.9 (16.99%)68,117 (36.23%)
81,294.08 (1.62%)83,663.44 (4.58%)85,958.24 (7.45%)93,593.44 (16.99%)1,08,987.2 (36.23%)
1,01,617.6 (1.62%)1,04,579.3 (4.58%)1,07,447.8 (7.45%)1,16,991.8 (16.99%)1,36,234 (36.23%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

8.15%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

7.81%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.56%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.34%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.92%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

Sundaram Medium Duration Fund - GrowthSundaram Medium Duration Fund - Growth

DEBT

Moderate

6.50%

Invesco India Medium Duration Fund - Regular Plan - GrowthInvesco India Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.37%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

6.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.68%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.55%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

7.27%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.97%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

6.76%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.59%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

6.57%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

12.85%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

9.11%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

5.88%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

5.66%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

5.40%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.12%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.50%

Sundaram Medium Duration Fund - GrowthSundaram Medium Duration Fund - Growth

DEBT

Moderate

3.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

8.58%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

7.28%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderately High

6.59%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.44%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.10%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.35%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.49%

Sundaram Medium Duration Fund - GrowthSundaram Medium Duration Fund - Growth

DEBT

Moderate

4.19%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.59%

Nippon India Strategic Debt Fund - GrowthNippon India Strategic Debt Fund - Growth

DEBT

Moderately High

-0.98%

Fund Managers

DA

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.

SG

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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Compare with similar Funds

Kotak Medium Term Fund - Growth

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Kotak Medium Term Fund - Growth

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Kotak Medium Term Fund - Growth

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Kotak Medium Term Fund - Growth

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FAQ's

What is the risk level associated with the Kotak Medium Term Fund - Growth?

The Kotak Medium Term Fund - Growth is a mutual fund that carries a Moderately High risk level.

What is the current NAV (Net Asset Value) of the Kotak Medium Term Fund - Growth as of May 29,2024?

As of May 29, 2024, the NAV of Kotak Medium Term Fund - Growth is INR 20.64.

What are the returns generated by the Kotak Medium Term Fund - Growth over the past 1, 3, and 5 years?

The Kotak Medium Term Fund - Growth has generated annual returns of 6.89% over 1 year, 5.41% over 3 years, and 6.02% over 5 years.

What is the expense ratio associated with the Kotak Medium Term Fund - Growth?

The Kotak Medium Term Fund - Growth has an expense ratio of 1.61%.

What is the minimum investment amount required for the Kotak Medium Term Fund - Growth?

The Kotak Medium Term Fund - Growth requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Medium Term Fund - Growth?

Yes, the Kotak Medium Term Fund - Growth offers SIP (Systematic Investment Plan) starting from INR 100 per month.

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