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Home Mf Research Kotak Medium Term Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Medium Term Fund - Regular Plan - Growth

Debt Debt Medium Duration
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
22.75 -0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,000.47
0.05 %
Two Week 2025-06-05 ₹1,000.00 ₹998.75
-0.13 %
One Month 2025-05-21 ₹1,000.00 ₹1,000.77
0.08 %
Three Months 2025-03-24 ₹3,000.00 ₹3,043.99
1.47 %
Six Months 2024-12-23 ₹6,000.00 ₹6,175.78
2.93 %
One Year 2024-06-20 ₹12,000.00 ₹12,621.58
5.18 %
Three Year 2022-06-21 ₹36,000.00 ₹41,044.25
14.01 %
Five Year 2020-06-22 ₹60,000.00 ₹72,227.76
20.38 %
Ten Year 2015-06-23 ₹120,000.00 ₹171,197.72
42.66 %
Since Inception 2014-02-28 ₹138,000.00 ₹207,331.66
50.24 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LTD. Banks Equity 8.00
ICICI BANK LTD. Banks Equity 5.95
BHARTI AIRTEL LTD. Telecom - Services Equity 0.57
Larsen and Toubro Ltd. Construction Equity 5.04
AXIS BANK LTD. Banks Equity 4.54
Tech Mahindra Ltd. IT - Software Equity 4.32
ETERNAL LIMITED Retailing Equity 4.08
Linde India Ltd. Chemicals and Petrochemicals Equity 3.86
Ultratech Cement Ltd. Cement and Cement Products Equity 3.84
Hero MotoCorp Ltd. Automobiles Equity 3.54
BAJAJ FINANCE LTD. Finance Equity 3.46
GAIL (India) Ltd. Gas Equity 3.25
Infosys Ltd. IT - Software Equity 3.21
Bosch Limited Auto Components Equity 2.69
STATE BANK OF INDIA. Banks Equity 2.51
AMBUJA CEMENTS LTD. Cement and Cement Products Equity 2.09
Glaxosmithkline Pharma Ltd Pharmaceuticals and Biotechnology Equity 2.07
TATA CONSULTANCY SERVICES LTD. IT - Software Equity 2.02
SHRIRAM FINANCE LIMITED Finance Equity 2.01
Avenue Supermarts Ltd Retailing Equity 1.65
BHARAT FORGE LTD. Auto Components Equity 1.57
Maruti Suzuki India Limited Automobiles Equity 1.55
Cipla Ltd. Pharmaceuticals and Biotechnology Equity 1.51
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 1.46
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 1.44
JK Cement Ltd. Cement and Cement Products Equity 1.38
Hindustan Unilever Ltd. Diversified FMCG Equity 1.34
Eicher Motors Ltd. Automobiles Equity 1.34
Indus Towers Ltd. Telecom - Services Equity 1.32
HCL Technologies Ltd. IT - Software Equity 1.31
BIOCON LTD. Pharmaceuticals and Biotechnology Equity 1.28
GODREJ CONSUMER PRODUCTS LTD. Personal Products Equity 1.27
Abbott India Ltd. Pharmaceuticals and Biotechnology Equity 1.04
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products Equity 1.04
Shopper Stop Ltd. Retailing Equity 0.93
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products Equity 0.89
Wipro Ltd. IT - Software Equity 0.86
Apollo Tyres Ltd. Auto Components Equity 0.81
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 0.65
Inter Globe Aviation Ltd Transport Services Equity 0.61
Power Grid Corporation of India Ltd. Power Equity 0.60
Power Finance Corporation Ltd. Finance Equity 0.46
V-Mart Retail Ltd. Retailing Equity 0.35
Kotak Liquid Direct Growth - Debt 0.45
Triparty Repo Debt 0.35
Net Current Assets/(Liabilities) - Debt -0.24
PIPELINE INFRASTRUCTURE LIMITED - Debt 0.46
MANKIND PHARMA LTD(^) - Debt 4.63
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) - Debt 2.62
BAJAJ FINANCE LTD.(^) - Debt 3.39
TATA CAPITAL HOUSING FINANCE LTD.(^) - Debt 3.10
Power Finance Corporation Ltd.(^) - Debt 3.08
MUTHOOT FINANCE LTD.(^) - Debt 3.07
TATA CAPITAL LTD.(^) - Debt 2.90
EMBASSY OFFICE PARKS REIT(^) - Debt 1.54
MUTHOOT FINANCE LTD. - Debt 0.83
REC LTD(^) - Debt 2.31
BAJAJ HOUSING FINANCE LTD.(^) - Debt 2.16
Power Finance Corporation Ltd. - Debt 1.55
LIC HOUSING FINANCE LTD.(^) - Debt 1.55
GODREJ PROPERTIES LIMITED(^) - Debt 1.55
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 1.54
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) - Debt 1.53
L & T Finance Ltd. - Debt 0.76
Bahadur Chand Investments Private Limited - Debt 0.38
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) - Debt 1.88
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) - Debt 0.73
Central Government - 2034 - Debt 0.16
Central Government - 2031 - Debt 10.55
Central Government - 2033 - Debt 3.00
SBI ALTERNATIVE INVESTMENT FUND Alternative Investment Fund Debt 0.45
Triparty Repo Debt 0.21
Net Current Assets/(Liabilities) - Debt 2.89
HDFC BANK LTD. Banks Equity 7.71
ICICI BANK LTD. Banks Equity 7.59
BHARTI AIRTEL LTD. Telecom - Services Equity 5.66
Tech Mahindra Ltd. IT - Software Equity 4.59
ETERNAL LIMITED Retailing Equity 4.55
STATE BANK OF INDIA. Banks Equity 4.22
Bharat Electronics Ltd. Aerospace and Defense Equity 4.12
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 4.09
Infosys Ltd. IT - Software Equity 3.98
SHRIRAM FINANCE LIMITED Finance Equity 3.58
NTPC LTD Power Equity 3.37
Hero MotoCorp Ltd. Automobiles Equity 3.17
Maruti Suzuki India Limited Automobiles Equity 3.05
Inter Globe Aviation Ltd Transport Services Equity 3.04
AXIS BANK LTD. Banks Equity 3.00
Ultratech Cement Ltd. Cement and Cement Products Equity 2.95
KEI Industries Ltd. Industrial Products Equity 2.85
FSN E-Commerce Ventures Ltd. Retailing Equity 2.68
Fortis Healthcare India Ltd Healthcare Services Equity 2.67
GAIL (India) Ltd. Gas Equity 2.55
GE VERNOVA T&D INDIA LIMITED Electrical Equipment Equity 2.50
Larsen and Toubro Ltd. Construction Equity 2.49
NUVAMA WEALTH MANAGEMENT LIMITED Capital Markets Equity 2.44
SRF LTD. Chemicals and Petrochemicals Equity 2.42
GODREJ CONSUMER PRODUCTS LTD. Personal Products Equity 2.42
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 1.92
BLUE STAR LTD. Consumer Durables Equity 1.85
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 1.76
Persistent Systems Limited IT - Software Equity 1.70
Triparty Repo Equity 1.20
Net Current Assets/(Liabilities) - Equity -0.12
BHARAT HIGHWAYS INVIT Transport Infrastructure - 1.33
CAPITAL INFRA TRUST Construction - 0.39
EMBASSY OFFICE PARKS REIT Realty - 2.99
Brookfield REIT Realty - 2.00
NEXUS SELECT TRUST REIT Realty - 0.51
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD - Debt 4.75
Tata Steel Ltd. - Debt 4.06
PIPELINE INFRASTRUCTURE LIMITED - Debt 3.40
ADITYA BIRLA RENEWABLES LIMITED - Debt 3.20
INDOSTAR CAPITAL FINANCE LIMITED - Debt 3.15
ADITYA BIRLA REAL ESTATE LTD - Debt 2.97
INDIA GRID TRUST - Debt 1.31
GODREJ PROPERTIES LIMITED - Debt 2.69
EMBASSY OFFICE PARKS REIT - Debt 2.67
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) - Debt 2.65
VEDANTA LTD. - Debt 2.64
JM FINANCIAL CREDIT SOLUTIONS LTD. - Debt 2.63
JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD - Debt 2.26
AADHAR HOUSING FINANCE LIMITED - Debt 1.59
PRESTIGE PROJECTS PVT. LTD - Debt 1.58
Mahindra & Mahindra Financial Services Ltd. - Debt 1.45
MUTHOOT FINANCE LTD. - Debt 1.35
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 1.34
CAN FIN HOMES LTD. - Debt 1.06
BHARTI TELECOM LTD. - Debt 0.80
Bahadur Chand Investments Private Limited - Debt 0.66
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT - Debt 0.19
DME DEVELOPMENT LIMITED - Debt 0.41
TATA PROJECTS LTD. - Debt 0.37
U P Power Corporation Ltd ( Guaranteed By UP State Government ) - Debt 0.14
REC LTD - Debt 0.11
IOT Utkal Energy Services Ltd. - Debt 0.01
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) - Debt 2.94
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) - Debt 1.85
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) - Debt 1.08
Central Government - 2034 - Debt 12.82
Central Government - 2033 - Debt 9.16
Central Government - 2053 - Debt 1.39
Tamil Nadu State Govt - 2031 - Tamil Nadu - Debt 0.15
SBI ALTERNATIVE INVESTMENT FUND Alternative Investment Fund Debt 0.28
Net Current Assets/(Liabilities) - Debt 1.42
Central Government - 2025 - Debt 0.40
91 DAYS TREASURY BILL 12/06/2025 - Debt 2.79
182 DAYS TREASURY BILL 27/06/2025 - Debt 1.19
The Clearing Corporation of India Limited - Debt 77.64
AMC REPO CLEARING LTD - Debt 12.78
Triparty Repo Debt 6.53
Net Current Assets/(Liabilities) - Debt -1.33
BHARTI HEXACOM LTD. Telecom - Services Equity 4.04
ETERNAL LIMITED Retailing Equity 3.97
ASTER DM HEALTHCARE LTD Healthcare Services Equity 3.61
Inter Globe Aviation Ltd Transport Services Equity 3.47
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 3.24
Minda Industries Ltd. Auto Components Equity 2.76
GODREJ CONSUMER PRODUCTS LTD. Personal Products Equity 2.70
Maruti Suzuki India Limited Automobiles Equity 2.68
KRISHNA INSTITUTE OF MEDICAL Healthcare Services Equity 2.65
Mahindra & Mahindra Ltd. Automobiles Equity 2.44
GE VERNOVA T&D INDIA LIMITED Electrical Equipment Equity 2.40
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 2.33
Dixon Technologies India Ltd Consumer Durables Equity 2.28
TITAN COMPANY LTD. Consumer Durables Equity 2.15
Avenue Supermarts Ltd Retailing Equity 2.13
Trent Ltd Retailing Equity 2.11
BHARAT FORGE LTD. Auto Components Equity 2.10
ICICI Lombard General Insurance Company Ltd Insurance Equity 2.10
ICICI BANK LTD. Banks Equity 2.01
Solar Industries India Limited Chemicals and Petrochemicals Equity 1.98
SBI Life Insurance Company Ltd Insurance Equity 1.94
MANKIND PHARMA LTD Pharmaceuticals and Biotechnology Equity 1.92
HDFC BANK LTD. Banks Equity 1.84
ABB India Ltd. Electrical Equipment Equity 1.65
PB Fintech Ltd. Financial Technology (Fintech) Equity 1.61
Info Edge India Ltd. Retailing Equity 1.53
Schaeffler India Ltd Auto Components Equity 1.47
AIA Engineering Limited Industrial Products Equity 1.44
KEI Industries Ltd. Industrial Products Equity 1.39
Medplus Health Services Ltd. Retailing Equity 1.36
Rolex Rings Limited Auto Components Equity 1.16
MINDA CORPORATION LIMITED Auto Components Equity 1.12
Cyient Ltd. IT - Services Equity 1.01
CMS INFO SYSTEMS LIMITED Commercial Services and Supplies Equity 0.99
SWIGGY LTD Retailing Equity 0.96
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 0.90
HAPPY FORGINGS LTD Industrial Products Equity 0.85
VIJAYA DIAGNOSTIC CENTRE PVT Healthcare Services Equity 0.82
Thermax Ltd. Electrical Equipment Equity 0.75
Mahindra Lifespace Developers Ltd Realty Equity 0.07
Birla 3M Ltd. Diversified Equity 0.73
BRAINBEES SOLUTIONS LIMITED Retailing Equity 0.73
Carborundum Universal Ltd. Industrial Products Equity 0.72
Tracxn Technologies Ltd. Commercial Services and Supplies Equity 0.26
Ishares Nasdaq 100 UCITS ETF USD Overseas Mutual Fund Debt 16.03
Triparty Repo Debt 3.06
Net Current Assets/(Liabilities) - Debt -0.20
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Mandar Pawar (), Ms. Shibani Sircar Kurian (), Mr. Deepak Agrawal (), Mr. Sunit Garg (), Mr. Deepak Agrawal (), Mr. Harish Bihani (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt

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