Table of Contents 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 Kotak Medium Term Fund is a Debt - Medium term Bond fund launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for Kotak Medium Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Medium Term Fund - G
Scheme Objective
CAGR return of 7.3% since its launch. Ranked 10 in Medium term Bond category. Return for 2022 was 3.2% , 2021 was 4.7% and 2020 was 8.5% . NAV as on 22 Aug 23 ₹19.3958 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Jul 2023 ₹2,023 Cr. Launch Date 25 Mar 2014 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.12% Effective Maturity 8 Years 9 Months 7 Days Modified Duration 3 Years 4 Months 20 Days Alpha Ratio 0.0 Expense Ratio 1.29 % Sharpe Ratio -0.516 Information Ratio 0.0 Benchmark Not Available ISIN INF174K01VL6 AMC Kotak Mahindra Asset Management Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-18 Months (2%),18 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 3.4% 1 Year 4.9% 3 Year 5.4% 5 Year 5.8% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2022 3.2% 2021 4.7% 2020 8.5% 2019 7% 2018 5.4% 2017 6.6% 2016 10.9% 2015 9.3% 2014 Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,585 31 Aug 20 ₹11,385 31 Aug 21 ₹12,267 31 Aug 22 ₹12,649 31 Aug 23 ₹13,291 
Asset Allocation
Asset Class Value Cash 6.79% Equity 4.96% Debt 88.25% 
Sector Allocation
Sector Value Corporate 58.61% Government 29.64% Cash Equivalent 6.79% Rating Value A 3.91% AA 30.81% AAA 65.29% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -10% ₹201 Cr 19,837,493 HDFC Bank Limited
Debentures | -7% ₹142 Cr 1,400 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹125 Cr 12,500,000 Sikka Ports & Terminals Limited
Debentures | -5% ₹98 Cr 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹97 Cr 1,000 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | EMBASSYREIT - Office 3% ₹66 Cr 2,155,387 Bharti Telecom Limited
Debentures | -3% ₹50 Cr 500 7.9% Govt Stock 2031
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Godrej Properties Limited
Debentures | -3% ₹50 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 25 Mar 14 9.44 Yr. sunit garg 1 Nov 22 0.83 Yr. Palha Khanna 3 Jul 23 0.16 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Medium Term Fund
Annual Dividend, Payout ₹11.9048
↑ 0.00 3.4 % 4.9 % 5.32 % 5.04 % Kotak Medium Term Fund
Growth ₹19.3958
↑ 0.00 3.4 % 4.9 % 5.37 % 5.79 % Kotak Medium Term Fund
Annual Dividend, Reinvestment ₹11.9048
↑ 0.00 3.4 % 4.9 % 5.32 % 5.04 % Kotak Medium Term Fund
Quarterly Dividend, Reinvestment ₹10.7694
↑ 0.00 5.34 % 7.8 % 6.21 % 5.48 % Kotak Medium Term Fund
Quarterly Dividend, Payout ₹10.7694
↑ 0.00 5.34 % 7.8 % 6.21 % 5.48 % Data as on 17 Sep 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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