Kotak Medium Term Regular Growth

+ Add to Watchlist

Powered by

Debt
Medium Duration
Rating 3
Plan

18.77 +0.00 (0.01%) NAV as on 03 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1940.47
CAGR 3.31%
Exit Load0.00%
Expense ratio1.59%
CategoryDebt
Min Investment5000
Min SIP1000
Launch Date2014-03-25

Asset Allocation

Holdings As On - 04 February 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

7.42 9/22/2033 12:00:00 Am
201.08
10.40%

Housing Development Finance Corporation Limited
141.11
7.30%

7.69 12/7/2031 12:00:00 Am
99.89
5.17%

Sikka Ports & Terminals Limited
97.31
5.03%

L&T Metro Rail (Hyderabad) Limited
96.53
4.99%

Bharti Telecom Limited
96.34
4.98%

Shriram Transport Finance Company Limited
85.94
4.45%

Power Finance Corporation Ltd.
83.95
4.34%

TATA Steel Limited
74.66
3.86%

Embassy Office Parks REIT
72.38
3.74%

Peer Comparison

Fund Name
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth25.69%
Axis Strategic Bond Fund Growth4.75%
HDFC Medium Term Debt Fund Growth3.88%
Kotak Medium Term Regular Growth3.31%
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth2.79%

Risk & Volitility

Alpha -3.84%
Beta 1.66
Sharpe Ratio0.32
Std Deviation 3.56%
Tracking Error 3.00%

About Fund

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved

The Kotak Medium Term Regular Growth has an AUM of 1940.47 crores & has delivered CAGR of 5.72% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.59%. The minimum investment in Kotak Medium Term Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.42 9/22/2033 12:00:00 Am, Housing Development Finance Corporation Limited, 7.69 12/7/2031 12:00:00 Am & Sikka Ports & Terminals Limited.

The major sectors where the fund is invested are Real Estate Operations.

Some of the similar funds are Aditya Birla Sun Life Medium Term Plan Regular Plan Growth, Axis Strategic Bond Fund Growth, HDFC Medium Term Debt Fund Growth, Kotak Medium Term Regular Growth, IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth. Kotak Medium Term Regular Growth has a sharpe ratio of 0.32 & a standard deviation of 3.56%.