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kotak medium term regular growth
Kotak Medium Term Regular Growth

Kotak Medium Term Regular Growth

  • Moderately High risk
  • Fixed Income
  • Medium Duration
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NAV as on Jun 9, 2025
i
Price per unit of the scheme.
22.7926-0.07%1 Day Change
1.21%
Minimum Investment₹100
Expense Ratio1.58%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Kotak Medium Term Regular Growth
VS
Fixed Income: Medium Duration Average NAV
    Topper in Fixed Income: Medium Duration
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Medium Term Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Deepak Agrawal
    Deepak Agrawal
    i
    Lead Fund Manager.
    Mar 25, 2014 - Present
    • Fund Manager Rank18Out of 18
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM1,52,461.80 Cr
    • Highest Return In 1 Yr11.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 68.57
    1.55%
    1.43%
    Moderate Risk
    6,012.83Cr
    ₹ 40.95
    0.32%
    0.46%
    Moderate Risk
    2,795.02Cr
    ₹ 57.67
    1.39%
    1.36%
    Low to Moderate Risk
    17,821.39Cr
    Kotak Banking and PSU Debt Direct Growth
    Moderate Risk
    • NAV₹ 68.57
    • Fund Size6,012.83Cr
    Fund Return1.55%
    Category Return1.43%
    Kotak Dynamic Bond Direct Growth
    Moderate Risk
    • NAV₹ 40.95
    • Fund Size2,795.02Cr
    Fund Return0.32%
    Category Return0.46%
    Kotak Bond Short Term Plan Direct Growth
    Low to Moderate Risk
    • NAV₹ 57.67
    • Fund Size17,821.39Cr
    Fund Return1.39%
    Category Return1.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    sunit garg
    sunit garg
    i
    Lead Fund Manager.
    Nov 1, 2022 - Present
    • Schemes managed3
    • Total AUM15,190.10 Cr
    • Highest Return In 1 Yr11.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.32
    1.29%
    1.10%
    Moderately High risk
    1,925.11Cr
    ₹ 33.13
    1.31%
    1.20%
    High Risk
    709.25Cr
    ₹ 3,645.85
    1.11%
    0.95%
    Moderate Risk
    12,555.73Cr
    Kotak Medium Term Direct Growth
    Moderately High risk
    • NAV₹ 25.32
    • Fund Size1,925.11Cr
    Fund Return1.29%
    Category Return1.10%
    Kotak Credit Risk Fund Direct Growth
    High Risk
    • NAV₹ 33.13
    • Fund Size709.25Cr
    Fund Return1.31%
    Category Return1.20%
    Kotak Low Duration Fund- Direct Plan- Growth Option
    Moderate Risk
    • NAV₹ 3,645.85
    • Fund Size12,555.73Cr
    Fund Return1.11%
    Category Return0.95%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Palha Khanna
    Palha Khanna
    i
    Lead Fund Manager.
    Jul 3, 2023 - Present
    • Schemes managed16
    • Total AUM1,65,457.43 Cr
    • Highest Return In 1 Yr11.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 68.57
    1.55%
    1.43%
    Moderate Risk
    6,012.83Cr
    ₹ 40.95
    0.32%
    0.46%
    Moderate Risk
    2,795.02Cr
    ₹ 57.67
    1.39%
    1.36%
    Low to Moderate Risk
    17,821.39Cr
    Kotak Banking and PSU Debt Direct Growth
    Moderate Risk
    • NAV₹ 68.57
    • Fund Size6,012.83Cr
    Fund Return1.55%
    Category Return1.43%
    Kotak Dynamic Bond Direct Growth
    Moderate Risk
    • NAV₹ 40.95
    • Fund Size2,795.02Cr
    Fund Return0.32%
    Category Return0.46%
    Kotak Bond Short Term Plan Direct Growth
    Low to Moderate Risk
    • NAV₹ 57.67
    • Fund Size17,821.39Cr
    Fund Return1.39%
    Category Return1.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vihag Mishra
    Vihag Mishra
    i
    Lead Fund Manager.
    Jun 1, 2025 - Present
    • Schemes managed3
    • Total AUM9,715.98 Cr
    • Highest Return In 1 Yr11.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 109.22
    -0.62%
    0.28%
    Low to Moderate Risk
    3,895.43Cr
    ₹ 111.87
    -0.62%
    0.28%
    Low to Moderate Risk
    3,895.43Cr
    ₹ 25.32
    1.29%
    1.10%
    Moderately High risk
    1,925.11Cr
    Kotak Gilt-Investment Fund Growth - Direct
    Low to Moderate Risk
    • NAV₹ 109.22
    • Fund Size3,895.43Cr
    Fund Return-0.62%
    Category Return0.28%
    Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
    Low to Moderate Risk
    • NAV₹ 111.87
    • Fund Size3,895.43Cr
    Fund Return-0.62%
    Category Return0.28%
    Kotak Medium Term Direct Growth
    Moderately High risk
    • NAV₹ 25.32
    • Fund Size1,925.11Cr
    Fund Return1.29%
    Category Return1.10%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (5.73%)
    DEBT (86.57%)
    CASH (6.14%)
    Allocation by Market Cap
    Other Cap(1.55%)
    Industry Holdings
    • R E I T Office84.73%
    • R E I T Retail8.55%
    • Asset Management6.73%
    Stock Holdings
    • Embassy Office Parks REIT2.96%
    • Brookfield India Real Estate Trust1.90%
    • Nexus Select Trust Reits0.49%
    • Capital Infra Trust InvITs0.39%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.65
      This Fund
      VS
      -0.02
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      70.64
      This Fund
      VS
      61.80
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.56
      This Fund
      VS
      1.56
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.61
      This Fund
      VS
      0.74
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.00
      This Fund
      VS
      2.47
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.51
      This Fund
      VS
      2.36
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 21.26
    17.74%
    --
    Very High Risk
    ₹ 118.42 Cr
    --
    ₹ 16.07
    15.90%
    --
    Very High Risk
    ₹ 49.37 Cr
    ₹ 78.03
    13.08%
    11.38%
    Very High Risk
    ₹ 2,180.72 Cr
    ₹ 308.78
    12.09%
    12.83%
    Very High Risk
    ₹ 15,867.49 Cr
    ₹ 154.38
    11.10%
    11.03%
    Very High Risk
    ₹ 49,645.85 Cr
    --
    ₹ 10.29
    11.04%
    --
    Very High Risk
    ₹ 52.27 Cr
    Kotak Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.26
    • Fund Size₹ 118.42 Cr
    1 Month Return17.74%
    Category Return--
    Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.07
    • Fund Size₹ 49.37 Cr
    1 Month Return15.90%
    Category Return--
    Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
    Very High Risk
    • NAV₹ 78.03
    • Fund Size₹ 2,180.72 Cr
    1 Month Return13.08%
    Category Return11.38%
    Kotak Small Cap Direct Growth
    Very High Risk
    • NAV₹ 308.78
    • Fund Size₹ 15,867.49 Cr
    1 Month Return12.09%
    Category Return12.83%
    Kotak Emerging Equity Scheme Direct Growth
    Very High Risk
    • NAV₹ 154.38
    • Fund Size₹ 49,645.85 Cr
    1 Month Return11.10%
    Category Return11.03%
    Kotak Nifty Midcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.29
    • Fund Size₹ 52.27 Cr
    1 Month Return11.04%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,16,885.64 crores. It’s current offering of mutual fund schemes includes 45 equity, 54 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    5,16,885.64 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Medium Term Regular Growth ?
    The category of Kotak Medium Term Regular Growth is Fixed Income - Medium Duration
    What is the current NAV of Kotak Medium Term Regular Growth ?
    The current NAV of Kotak Medium Term Regular Growth as on Jun 09, 2025 is ₹22.79
    How safe is Kotak Medium Term Regular Growth ?
    The risk level of Kotak Medium Term Regular Growth is Moderately High.
    What are short term returns given by Kotak Medium Term Regular Growth ?
    The return given by Kotak Medium Term Regular Growth in 1 month is 1.21%, 3 months is 3.74%, 6 months is 5.07%, and 1 year is 10.25%
    What are the long term returns given by Kotak Medium Term Regular Growth ?
    The return given by Kotak Medium Term Regular Growth in 3 years is 7.77% and 5 years is 7.09%.
    What is the expense ratio of Kotak Medium Term Regular Growth ?
    The expense ratio of Kotak Medium Term Regular Growth is 1.58%
    What is the AUM of Kotak Medium Term Regular Growth ?
    The assets under Management (AUM) of Kotak Medium Term Regular Growth is Rs 1,925.11 crores.
    What is the minimum investment in Kotak Medium Term Regular Growth ?
    The minimum Lumpsum investment in Kotak Medium Term Regular Growth is ₹100.00 and the minimum SIP investment in Kotak Medium Term Regular Growth is ₹100.00
    What is the asset allocation of Kotak Medium Term Regular Growth?
    Kotak Medium Term Regular Growth has an exposure of 5.73% in Equity, 86.57% in Debt and 6.14% in Cash & Money Market Securities