Kotak Medium Term Fund - G

NAV ₹21.5823 ↑ 0.03 (0.13 %) as on 4 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 4 Nov 24	₹21.5823 ↑ 0.03 (0.13 %)
Net Assets (AUM) as on 30 Sep 2024	₹1,659 Cr.
Launch Date	25 Mar 2014
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.29%
Effective Maturity	5 Years 5 Months 1 Day
Modified Duration	3 Years 3 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	1.58 %
Sharpe Ratio	2.275
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2.8%
6 Month	5.2%
1 Year	10%
3 Year	6%
5 Year	6.4%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹10,822
31 Oct 21	₹11,429
31 Oct 22	₹11,734
31 Oct 23	₹12,384
31 Oct 24	₹13,626

Asset Allocation

Asset Class	Value
Cash	3.06%
Equity	6.33%
Debt	88.73%
Other	1.88%

Sector Allocation

Sector	Value
Corporate	63.21%
Government	25.52%
Cash Equivalent	3.06%

Rating	Value
A	8.16%
AA	38.22%
AAA	53.62%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
07.18 Goi 2033 Sovereign Bonds \| -		14%	₹230 Cr	22,343,450
7.1% Govt Stock 2034 Sovereign Bonds \| -		6%	₹92 Cr	9,000,020
TATA Steel Limited Debentures \| -		5%	₹76 Cr	750
Pipeline Infrastructure Ltd. 0.0796% Debentures \| -		4%	₹64 Cr	6,280
Aditya Birla Renewables Limited Debentures \| -		4%	₹60 Cr	6,000 ↑ 6,000
Prestige Projects Private Limited 0.1175% Debentures \| -		4%	₹60 Cr	6,000
Indostar Capital Finance Limited Debentures \| -		4%	₹60 Cr	6,000
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| EMBASSY	REIT - Office	3%	₹57 Cr	1,455,613
Century Textiles And Industries Limited Debentures \| -		3%	₹55 Cr	5,500
7.3% Govt Stock 2053 Sovereign Bonds \| -		3%	₹53 Cr	5,000,000

1 - 10 of 69

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Deepak Agrawal	25 Mar 14	10.53 Yr.
Sunit garg	1 Nov 22	1.92 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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Medium Term Fund Annual Dividend, Payout	₹13.2469 ↑ 0.02	5.23 %	10.03 %	6.04 %	5.88 %
Kotak Medium Term Fund Growth	₹21.5823 ↑ 0.03	5.23 %	10.03 %	6.04 %	6.38 %
Kotak Medium Term Fund Annual Dividend, Reinvestment	₹13.2469 ↑ 0.02	5.23 %	10.03 %	6.04 %	5.88 %
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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.