Kotak Medium Term Fund - G

NAV ₹21.7929 ↑ 0.01 (0.05 %) as on 20 Jan 25

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 7.4% since its launch. Ranked 10 in Medium term Bond category. Return for 2024 was 9% , 2023 was 6.1% and 2022 was 3.2% .

Below is the key information for Kotak Medium Term Fund

NAV as on 20 Jan 25	₹21.7929 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 31 Dec 2024	₹1,816 Cr.
Launch Date	25 Mar 2014
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.21%
Effective Maturity	5 Years 25 Days
Modified Duration	3 Years 3 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.58 %
Sharpe Ratio	1.484
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 20 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.3%
6 Month	4.2%
1 Year	8.7%
3 Year	6.2%
5 Year	6.2%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9%
2022	6.1%
2021	3.2%
2020	4.7%
2019	8.5%
2018	7%
2017	5.4%
2016	6.6%
2015	10.9%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,854
31 Dec 21	₹11,359
31 Dec 22	₹11,719
31 Dec 23	₹12,436
31 Dec 24	₹13,558

Asset Allocation

Asset Class	Value
Cash	5.34%
Equity	5.72%
Debt	87.24%
Other	1.7%

Sector Allocation

Sector	Value
Corporate	61.14%
Government	25.72%
Cash Equivalent	5.72%

Rating	Value
A	7.28%
AA	37.21%
AAA	55.51%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -		12%	₹217 Cr	21,250,021 ↑ 01
7.18% Govt Stock 2033 Sovereign Bonds \| -		10%	₹178 Cr	17,343,470
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
Prestige Projects Private Limited 0.1175% Debentures \| -		3%	₹60 Cr	6,000
SANSAR AUG 2024 V TRUST Unlisted bonds \| -		3%	₹60 Cr	600,000,000
Indostar Capital Finance Limited Debentures \| -		3%	₹60 Cr	6,000
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| 542602	REIT - Office	3%	₹56 Cr	1,509,149
Century Textiles And Industries Limited Debentures \| -		3%	₹55 Cr	5,500

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	25 Mar 14	10.78 Yr.
Sunit garg	1 Nov 22	2.17 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	₹13.3762 ↑ 0.01	4.23 %	8.72 %	6.19 %	5.73 %
Kotak Medium Term Fund Growth	₹21.7929 ↑ 0.01	4.23 %	8.72 %	6.19 %	6.23 %
Kotak Medium Term Fund Annual Dividend, Reinvestment	₹13.3762 ↑ 0.01	4.23 %	8.72 %	6.19 %	5.73 %
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.

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