Kotak Medium Term Fund - G

NAV ₹21.5744 ↑ 0.00 (0.01 %) as on 19 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 19 Nov 24	₹21.5744 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,845 Cr.
Launch Date	25 Mar 2014
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.18%
Effective Maturity	5 Years 1 Month 6 Days
Modified Duration	3 Years 3 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	1.58 %
Sharpe Ratio	2.637
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 19 Nov 24

Duration	Returns
1 Month	0.3%
3 Month	2.1%
6 Month	4.9%
1 Year	9.3%
3 Year	5.9%
5 Year	6.3%
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	1.83%
Equity	6.04%
Debt	90.39%
Other	1.75%

Sector Allocation

Sector	Value
Corporate	63.53%
Government	26.47%
Cash Equivalent	2.23%

Rating	Value
A	8.16%
AA	43.26%
AAA	48.58%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -		10%	₹178 Cr	17,343,470 ↓ -4,999,980
7.10%Goi 08/04/2034 Sovereign Bonds \| -		9%	₹166 Cr	16,250,020 ↑ 7,250,000
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
SANSAR AUG 2024 V TRUST Unlisted bonds \| -		3%	₹60 Cr	600,000,000 ↑ 600,000,000
Prestige Projects Private Limited 0.1175% Debentures \| -		3%	₹60 Cr	6,000
Indostar Capital Finance Limited Debentures \| -		3%	₹60 Cr	6,000
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| 542602	REIT - Office	3%	₹57 Cr	1,455,613
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	10.61 Yr.
Sunit garg	1 Nov 22	2 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	₹13.242 ↑ 0.00	4.95 %	9.32 %	5.94 %	5.77 %
Kotak Medium Term Fund Growth	₹21.5744 ↑ 0.00	4.95 %	9.32 %	5.94 %	6.27 %
Kotak Medium Term Fund Annual Dividend, Reinvestment	₹13.242 ↑ 0.00	4.95 %	9.32 %	5.94 %	5.77 %
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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