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Kotak Medium Term Regular Growth

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  • 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

Morning Star Rating 3

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 04 February 2023

  • 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%
View More

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%.

FAQs about Kotak Medium Term Regular Growth

According to the morning star rating Kotak Medium Term Regular Growth has a Low risk & Moderate return.
Kotak Medium Term Regular Growth is managed by Deepak Agrawal,Vihag Mishra,sunit garg.
The expense ratio of Kotak Medium Term Regular Growth is 1.59%.
The 5 year annualized return on Kotak Medium Term Regular Growth is 5.72% & it has generated 3.31% in the last 1 year.
The minimum investment in Kotak Medium Term Regular Growth is 5000 Rs.
Kotak Medium Term Regular Growth has an AUM of 1940.47 crores.

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