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Fincash » Mutual Funds » Kotak Medium Term Fund

Kotak Medium Term Fund - G

NAV  ₹15.9428 ↓ 0.03   (0.17 %) as on 20 Nov 19

Scheme Objective

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 CAGR return of 8.5% since its launch.  Ranked 10 in Medium term Bond category.  Return for 2018 was 5.4% , 2017 was 6.6% and 2016 was 10.9% .

Below is the key information for Kotak Medium Term Fund

NAV as on 20 Nov 19₹15.9428 ↓ 0.03   (0.17 %)
Net Assets (AUM) as on 31 Oct 2019 ₹3,412 Cr.
Launch Date25 Mar 2014
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.24%
Effective Maturity4 Years 5 Months 1 Day
Modified Duration3 Years 1 Month 20 Days
Alpha Ratio0.0
Expense Ratio1.63 %
Sharpe Ratio1.315
Information Ratio0.0
BenchmarkNot Available
ISININF174K01VL6
AMCKotak 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)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 1.5%
3 Month 2.9%
6 Month 3.8%
1 Year 7.8%
3 Year 6.1%
5 Year 8%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.4%
2017 6.6%
2016 10.9%
2015 9.3%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,047
31 Oct 16₹12,255
31 Oct 17₹13,214
31 Oct 18₹13,675
31 Oct 19₹14,743
Kotak Medium Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.61%
Debt89.39%
Kotak Medium Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate61.56%
Government34.44%
Cash Equivalent4%
Kotak Medium Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
U.P. Power Corporation Limited
Debentures | -
7%₹236 Cr2,350
Coastal Gujarat Power Limited
Debentures | -
7%₹225 Cr2,250
Reliance Jio Infocomm Limited
Debentures | -
6%₹215 Cr2,050
Punjab National Bank
Debentures | -
6%₹196 Cr2,050
Reliance Ports And Terminals Limited
Debentures | -
6%₹191 Cr1,900
POWER FINANCE CORPORATION LIMITED
Debentures | -
5%₹158 Cr1,500
Cash Offset For Derivatives
Derivative Margin | -
5%-₹156 Cr15,617
↑ 15,617
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹156 Cr15,000,000
↑ 15,000,000
Punjab and Sind Bank
Debentures | -
5%₹156 Cr1,546
↓ -250
Net Current Assets/(Liabilities)
Net Current Assets | -
4%₹123 Cr
1 - 10 of 81
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Fund Managers

NameSinceTenure
Deepak Agrawal25 Mar 145.61 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Medium Term Fund
Annual Dividend, Payout
₹11.0327
↑ 0.02
3.76 %6.12 %4.32 %5.96 %
Kotak Medium Term Fund
Growth
₹15.9428
↑ 0.03
3.76 %7.81 %6.08 %8.02 %
Kotak Medium Term Fund
Quarterly Dividend, Reinvestment
₹10.9213
↑ 0.02
1.59 %4.54 %4.01 %5.68 %
Kotak Medium Term Fund
Annual Dividend, Reinvestment
₹11.0327
↑ 0.02
3.76 %6.12 %4.32 %5.96 %
Kotak Medium Term Fund
Quarterly Dividend, Payout
₹10.9213
↑ 0.02
1.59 %4.54 %4.01 %5.68 %
Data as on 20 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.