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Kotak Medium Term Fund(IDCW Payout)

IDCW
22.470.07% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsREITs & InvITGovernment SecuritiesCorporate Debt0.28%3.01%7.32%16.60%72.78%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+11 moreReal EstateSpecialized FinanceG-SecConstruction & EngineeringInvestment Banking & Brokerage26.96 %9.75 %11.26 %16.60 %17.22 %18.21 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2410.12%9.57%10.42%10.21%11.23%18.21%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Central Government - 2037
    SOV
    3M change : 2.24 %|SOV

    Holdings

    11.23 %

    2.24 %
  • 8% HDFC BANK LTD.
    CRISIL AAA
    3M change : -1.76 %|CRISIL AAA

    Holdings

    5.87 %

    -1.76 %
  • 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by L&T Ltd. ) **
    CRISIL AAA(CE)
    3M change : 0.39 %|CRISIL AAA(CE)

    Holdings

    5.64 %

    0.39 %
  • 7.76% Tata Steel Ltd. ( Catalyst Trusteeship Limite) **
    FITCH AA+(IND)
    3M change : 0.32 %|FITCH AA+(IND)

    Holdings

    4.34 %

    0.32 %
  • 7.88% INDIA GRID TRUST
    CRISIL AAA
    3M change : 3.77 %|CRISIL AAA

    Holdings

    3.77 %

    3.77 %
  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**
    CRISIL AAA
    3M change : 3.66 %|CRISIL AAA

    Holdings

    3.66 %

    3.66 %
  • 11.75% PRESTIGE PROJECTS PVT. LTD**
    ICRA A
    3M change : 3.48 %|ICRA A

    Holdings

    3.48 %

    3.48 %
  • 9.95% INDOSTAR CAPITAL FINANCE LIMITED
    CRISIL AA-
    3M change : 0.23 %|CRISIL AA-

    Holdings

    3.45 %

    0.23 %
  • 8.2% TATA PROJECTS LTD.**
    FITCH AA(IND)
    3M change : 0.22 %|FITCH AA(IND)

    Holdings

    3.29 %

    0.22 %
  • Central Government - 2031(^)
    SOV
    3M change : 0.19 %|SOV

    Holdings

    2.91 %

    0.19 %
  • 8.3% GODREJ PROPERTIES LIMITED**
    ICRA AA+
    3M change : 0.20 %|ICRA AA+

    Holdings

    2.90 %

    0.20 %
  • 7.75% MINDSPACE BUSINESS PARKS REIT**
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    2.88 %

    0.19 %
  • 8.15% GODREJ PROPERTIES LIMITED**
    ICRA AA+
    3M change : 0.20 %|ICRA AA+

    Holdings

    2.88 %

    0.20 %
  • 6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    2.82 %

    0.19 %
  • 9% JM Financial Credit Solutions Ltd.**
    ICRA AA
    3M change : 0.14 %|ICRA AA

    Holdings

    2.81 %

    0.14 %
  • 8.5% JM Financial Products Limited ( Coupon Step up and Step down of 25 bps from AA in rating downgrade and vice vers) **
    ICRA AA
    3M change : -0.11 %|ICRA AA

    Holdings

    2.57 %

    -0.11 %
  • 10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD**
    CRISIL AA-
    3M change : 0.12 %|CRISIL AA-

    Holdings

    2.43 %

    0.12 %
  • 7.18% Central Government - 2033
    SOV
    3M change : -7.41 %|SOV

    Holdings

    2.25 %

    -7.41 %
  • 8.5% Nirma Ltd.**
    FITCH AA
    3M change : 2.03 %|FITCH AA

    Holdings

    2.03 %

    2.03 %
  • 8.65% Aadhar Housing Finance Limited**
    ICRA AA
    3M change : 2.03 %|ICRA AA

    Holdings

    2.03 %

    2.03 %
  • 8.1% Century Textiles & Industries Ltd.**
    CRISIL AA
    3M change : -0.95 %|CRISIL AA

    Holdings

    1.73 %

    -0.95 %
  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL AAA
    3M change : 1.45 %|CRISIL AAA

    Holdings

    1.45 %

    1.45 %
  • 8.45% Can Fin Homes Ltd.**
    CARE AA+
    3M change : 0.08 %|CARE AA+

    Holdings

    1.16 %

    0.08 %
  • 9.25% Bahadur Chand Investments Private Limited**
    ICRA AA
    3M change : 0.72 %|ICRA AA

    Holdings

    0.72 %

    0.72 %
  • 9.25% Bahadur Chand Investments Private Limited**
    ICRA AA
    3M change : 0.71 %|ICRA AA

    Holdings

    0.71 %

    0.71 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.51 %

    0.04 %
  • 9.42% MACROTECH DEVELOPERS LTD
    ICRA A+
    3M change : 0.01 %|ICRA A+

    Holdings

    0.49 %

    0.01 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.47 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.47 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.47 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) (^)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) (^)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) (^)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) (^)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) (^)
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.46 %

    0.03 %
  • 8.34% HIGHWAYS INFRASTRUCTURE TRUST (HIT)**
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    0.44 %

    0.44 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.25 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.24 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.24 %

    0.02 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.02 %|CRISIL A+

    Holdings

    0.24 %

    0.02 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.02 %|CRISIL A+

    Holdings

    0.24 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.24 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.24 %

    0.02 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.02 %|CRISIL A+

    Holdings

    0.24 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.24 %

    0.02 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.02 %|CRISIL A+

    Holdings

    0.24 %

    0.02 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.02 %|CRISIL A+

    Holdings

    0.24 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.02 %|CRISIL A+(CE)

    Holdings

    0.24 %

    0.02 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.02 %|CRISIL A+

    Holdings

    0.23 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.01 %|CRISIL A+(CE)

    Holdings

    0.23 %

    0.01 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.01 %|CRISIL A+

    Holdings

    0.23 %

    0.01 %
  • National Bank for Agriculture & Rural Development
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.20 %

    0.01 %
  • State Government - 2031 - Tamil Nadu
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.16 %

    0.01 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.01 %|CRISIL A+

    Holdings

    0.15 %

    0.01 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.12 %

    0.01 %
  • 6.67% Central Government - 2035
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.05 %

    0.00 %
  • Steel Authority of India Ltd.
    FITCH IND AA-
    3M change : 0.00 %|FITCH IND AA-

    Holdings

    0.04 %

    0.00 %
  • IOT Utkal Energy Services Ltd.
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.01 %

    0.00 %
  • IOT Utkal Energy Services Ltd.
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    0.00 %
  • IOT Utkal Energy Services Ltd.
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    0.00 %
  • Central Government - 2033
    Sov
    3M change : -0.18 %|Sov

    Holdings

    0.00 %

    -0.18 %
  • YES Bank Ltd.
    ICRA BBB+
    3M change : 0.00 %|ICRA BBB+

    Holdings

    0.00 %

    0.00 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -0.54 %|CRISIL AAA

    Holdings

    0.00 %

    -0.54 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -3.96 %|CRISIL AAA

    Holdings

    0.00 %

    -3.96 %
  • 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : -2.60 %|CRISIL AAA

    Holdings

    0.00 %

    -2.60 %
  • 7.92% Cholamandalam Investment and Finance Company Ltd.**
    ICRA AA+
    3M change : -0.27 %|ICRA AA+

    Holdings

    0.00 %

    -0.27 %
  • 8.6% MUTHOOT FINANCE LTD. ( IDBI Trusteeship Services Ltd) **
    ICRA AA+
    3M change : -0.54 %|ICRA AA+

    Holdings

    0.00 %

    -0.54 %
  • 7.64% Power Finance Corporation Ltd.**
    ICRA AAA
    3M change : -4.06 %|ICRA AAA

    Holdings

    0.00 %

    -4.06 %
  • 7.49% National Bank for Agriculture & Rural Development
    CRISIL AAA
    3M change : -1.34 %|CRISIL AAA

    Holdings

    0.00 %

    -1.34 %
  • 7.32% Central Government - 2030
    Sov
    3M change : -1.37 %|Sov

    Holdings

    0.00 %

    -1.37 %