Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Medium to Long Term Fund Growth
NAV: 21 Oct '16
₹42.94
Min. for SIP
--
Fund size (AUM)
₹1,742.87 Cr
Expense ratio
--
Rating
--
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 18.15% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 7.82% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 7.54% |
| Repo | Unspecified | Repo | 6.60% |
| Summit Digitel Infrastructure Limited** | Technology | Bonds/NCDs | 5.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC | Financial | Bonds | 5.73% |
| Power Finance Corporation Ltd.** | Financial | Debenture | 5.59% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 5.24% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 4.73% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 4.06% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 4.06% |
| POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS1000 | Financial | Floating Rate Debenture | 2.83% |
| Lakshminarayan Securitisation Trust (28/09/2031) ** | Unspecified | Securitised Debt | 2.83% |
| Net Current Assets | Unspecified | Net Current Assets | 2.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 1.43% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AA2025 7.8863 NCD 28AP28 FVRS1LAC | Financial | Debenture | 1.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 1.39% |
| STATE DEVELOPMENT LOAN 31271 KAR 12JN32 7.14 FV RS 100 | Unspecified | State Development Loan | 1.39% |
| STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100 | Unspecified | State Development Loan | 1.32% |
| LIC HOUSING FINANCE LTD.** | Financial | Non Convertible Debenture | 1.32% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 1.02% |
| GOVERNMENT OF INDIA 34787 GS 15OCT2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.82% |
| GOVERNMENT OF INDIA 34788 GS 15APR2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.79% |
| GS CG 22/04/2038 - (STRIPS) | Entities | GOI Securities | 0.74% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 0.56% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.48% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.46% |
| GOVERNMENT OF INDIA 34786 GS 15APR2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.43% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 0.34% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.28% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| GOVERNMENT OF INDIA 35217 GS 25NOV2035 C STRIPS FV RS 100 | Entities | GOI Securities | 0.16% |
| GOVERNMENT OF INDIA 35219 GS 25NOV2036 C STRIPS FV RS 100 | Entities | GOI Securities | 0.15% |
| GOVERNMENT OF INDIA 35221 GS 25NOV2037 C STRIPS FV RS 100 | Entities | GOI Securities | 0.14% |
| GOVERNMENT OF INDIA 35224 GS 25MAY2039 C STRIPS FV RS 100 | Entities | GOI Securities | 0.13% |
| West Bengal State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 0.12% |
| STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.09% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 0.00% |
| STATE DEVELOPMENT LOAN 29768 AP 02DC28 6.4 FV RS 100 | Financial | State Development Loan | 0.00% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +4.5% | +8.2% | +329.4% |
| Category average (Debt Medium to Long Duration) | -- | +28.9% | +32.5% | +212.8% |
| Rank (Debt Medium to Long Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.20% if redeemed within 3 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
About Kotak Medium to Long Term Fund Growth
Kotak Medium to Long Term Fund Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Medium to Long Term Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,101 Cr and the Latest NAV as of 21 Oct 2016 is ₹42.94.
The Kotak Medium to Long Term Fund Growth is rated Moderate risk. Exit load of 0.20% if redeemed within 3 months
;
Investment Objective
The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,100.90 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,