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 7.5% since its launch. Ranked 10 in Medium term Bond
category. Return for 2023 was 6.1% , 2022 was 3.2% and 2021 was 4.7% . NAV as on 5 Dec 24 ₹21.6911 ↑ 0.02 (0.09 %) Net Assets (AUM) as on 31 Oct 2024 ₹1,845 Cr. Launch Date 25 Mar 2014 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.18% Effective Maturity 5 Years 1 Month 6 Days Modified Duration 3 Years 3 Months 25 Days Alpha Ratio 0.0 Expense Ratio 1.58 % Sharpe Ratio 2.637 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 5 Dec 24 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 5.1% 1 Year 9.9% 3 Year 6% 5 Year 6.3% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2023 6.1% 2022 3.2% 2021 4.7% 2020 8.5% 2019 7% 2018 5.4% 2017 6.6% 2016 10.9% 2015 9.3% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,796 30 Nov 21 ₹11,342 30 Nov 22 ₹11,665 30 Nov 23 ₹12,324 30 Nov 24 ₹13,507 Asset Allocation
Asset Class Value Cash 1.83% Equity 6.04% Debt 90.39% Other 1.75% Sector Allocation
Sector Value Corporate 63.53% Government 26.47% Cash Equivalent 2.23% Rating Value A 8.16% AA 43.26% AAA 48.58% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -10% ₹178 Cr 17,343,470
↓ -4,999,980 7.10%Goi 08/04/2034
Sovereign Bonds | -9% ₹166 Cr 16,250,020
↑ 7,250,000 TATA Steel Limited
Debentures | -4% ₹76 Cr 750 Pipeline Infrastructure Private Limited
Debentures | -4% ₹64 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 SANSAR AUG 2024 V TRUST
Unlisted bonds | -3% ₹60 Cr 600,000,000
↑ 600,000,000 Prestige Projects Private Limited 0.1175%
Debentures | -3% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602REIT - Office 3% ₹57 Cr 1,455,613 Century Textiles And Industries Limited
Debentures | -3% ₹55 Cr 5,500
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 25 Mar 14 10.61 Yr. Sunit garg 1 Nov 22 2 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 ₹13.3137
↑ 0.01 5.07 % 9.91 % 6.05 % 5.82 % Kotak Medium Term Fund
Growth ₹21.6911
↑ 0.02 5.07 % 9.91 % 6.04 % 6.32 % Kotak Medium Term Fund
Annual Dividend, Reinvestment ₹13.3137
↑ 0.01 5.07 % 9.91 % 6.05 % 5.82 % 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