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Fincash » Mutual Funds » Kotak Medium Term Fund

Kotak Medium Term Fund - G

NAV  ₹19.3958 ↑ 0.00  (0.01 %) as on 22 Aug 23

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 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% .

Below is the key information for Kotak Medium Term Fund

NAV as on 22 Aug 23₹19.3958 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Jul 2023 ₹2,023 Cr.
Launch Date25 Mar 2014
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.12%
Effective Maturity8 Years 9 Months 7 Days
Modified Duration3 Years 4 Months 20 Days
Alpha Ratio0.0
Expense Ratio1.29 %
Sharpe Ratio-0.516
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 22 Aug 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Kotak Medium Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.79%
Equity4.96%
Debt88.25%
Kotak Medium Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate58.61%
Government29.64%
Cash Equivalent6.79%
RatingValue
A3.91%
AA30.81%
AAA65.29%
Kotak Medium Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
10%₹201 Cr19,837,493
HDFC Bank Limited
Debentures | -
7%₹142 Cr1,400
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹125 Cr12,500,000
Sikka Ports & Terminals Limited
Debentures | -
5%₹98 Cr1,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
5%₹97 Cr1,000
TATA Steel Limited
Debentures | -
4%₹75 Cr750
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | EMBASSY
REIT - Office3%₹66 Cr2,155,387
Bharti Telecom Limited
Debentures | -
3%₹50 Cr500
7.9% Govt Stock 2031
Sovereign Bonds | -
3%₹50 Cr5,000,000
Godrej Properties Limited
Debentures | -
3%₹50 Cr5,000
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Fund Managers

NameSinceTenure
Deepak Agrawal25 Mar 149.44 Yr.
sunit garg1 Nov 220.83 Yr.
Palha Khanna3 Jul 230.16 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 Services Ltd
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
₹11.9048
↑ 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

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