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Fincash » Mutual Funds » Kotak Medium Term Fund

Kotak Medium Term Fund - G

NAV  ₹21.6911 ↑ 0.02  (0.09 %) as on 5 Dec 24

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 7.5% 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% .

Below is the key information for Kotak Medium Term Fund

NAV as on 5 Dec 24₹21.6911 ↑ 0.02  (0.09 %)
Net Assets (AUM) as on 31 Oct 2024 ₹1,845 Cr.
Launch Date25 Mar 2014
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.18%
Effective Maturity5 Years 1 Month 6 Days
Modified Duration3 Years 3 Months 25 Days
Alpha Ratio0.0
Expense Ratio1.58 %
Sharpe Ratio2.637
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 5 Dec 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash1.83%
Equity6.04%
Debt90.39%
Other1.75%

Sector Allocation

SectorValue
Corporate63.53%
Government26.47%
Cash Equivalent2.23%
RatingValue
A8.16%
AA43.26%
AAA48.58%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
10%₹178 Cr17,343,470
↓ -4,999,980
7.10%Goi 08/04/2034
Sovereign Bonds | -
9%₹166 Cr16,250,020
↑ 7,250,000
TATA Steel Limited
Debentures | -
4%₹76 Cr750
Pipeline Infrastructure Private Limited
Debentures | -
4%₹64 Cr6,280
Aditya Birla Renewables Limited
Debentures | -
3%₹60 Cr6,000
SANSAR AUG 2024 V TRUST
Unlisted bonds | -
3%₹60 Cr600,000,000
↑ 600,000,000
Prestige Projects Private Limited 0.1175%
Debentures | -
3%₹60 Cr6,000
Indostar Capital Finance Limited
Debentures | -
3%₹60 Cr6,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
REIT - Office3%₹57 Cr1,455,613
Century Textiles And Industries Limited
Debentures | -
3%₹55 Cr5,500
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Fund Managers

NameSinceTenure
Deepak Agrawal25 Mar 1410.61 Yr.
Sunit garg1 Nov 222 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
₹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

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