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Fincash » Mutual Funds » Kotak Medium Term Fund

Kotak Medium Term Fund - G

NAV  ₹16.7872 ↑ 0.03  (0.16 %) as on 22 Sep 20

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 8.2% since its launch.  Ranked 10 in Medium term Bond category.  Return for 2019 was 7% , 2018 was 5.4% and 2017 was 6.6% .

Below is the key information for Kotak Medium Term Fund

NAV as on 22 Sep 20₹16.7872 ↑ 0.03  (0.16 %)
Net Assets (AUM) as on 31 Aug 2020 ₹1,387 Cr.
Launch Date25 Mar 2014
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.28%
Effective Maturity4 Years 11 Months 26 Days
Modified Duration3 Years 7 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.58 %
Sharpe Ratio0.46
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 Sep 20

DurationReturns
1 Month 1.2%
3 Month 2.8%
6 Month 5.7%
1 Year 8%
3 Year 6.2%
5 Year 7.6%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7%
2018 5.4%
2017 6.6%
2016 10.9%
2015 9.3%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,059
31 Aug 17₹12,004
31 Aug 18₹12,548
31 Aug 19₹13,282
31 Aug 20₹14,285
Kotak Medium Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.31%
Debt93.69%
Kotak Medium Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate48.15%
Government45.54%
Cash Equivalent6.31%
RatingValue
A23.15%
AA20.65%
AAA56.21%
Kotak Medium Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Punjab and Sind Bank
Debentures | -
11%₹153 Cr1,546
Coastal Gujarat Power Limited
Debentures | -
10%₹140 Cr1,350
POWER FINANCE CORPORATION LIMITED
Debentures | -
10%₹133 Cr1,220
Reliance Jio Infocomm Limited
Debentures | -
5%₹76 Cr680
Rural Electrification Corporation Limited
Debentures | -
5%₹69 Cr650
Punjab National Bank
Debentures | -
5%₹67 Cr695
Ongc Petro Additions Limited
Debentures | -
4%₹55 Cr540
↓ -190
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
4%₹52 Cr500
U.P. Power Corporation Limited
Debentures | -
3%₹45 Cr450
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
3%₹42 Cr400
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Fund Managers

NameSinceTenure
Deepak Agrawal25 Mar 146.44 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
₹10.698
↑ 0.02
5.69 %5.61 %4.43 %5.55 %
Kotak Medium Term Fund
Growth
₹16.7872
↑ 0.03
5.69 %8 %6.2 %7.56 %
Kotak Medium Term Fund
Annual Dividend, Reinvestment
₹10.698
↑ 0.02
5.69 %5.61 %4.43 %5.55 %
Kotak Medium Term Fund
Quarterly Dividend, Reinvestment
₹10.5779
↓ -0.26
1.48 %1.99 %4.01 %5.29 %
Kotak Medium Term Fund
Quarterly Dividend, Payout
₹10.5779
↓ -0.26
1.48 %1.99 %4.01 %5.29 %
Data as on 22 Sep 20

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