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NRI

Feb 14, 2025


Category

Debt

AUM (Cr.)

1,879.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.63

Sharpe Ratio

62.13

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Mar 21, 2014

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Medium Term Fund (G) 0.73 3.72 8.12 6.13 5.96 7.45
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.03 3.93 8.16 6.43 5.9 7
Category Rank 3/4 2/4 3/4 5/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Medium Duration Fund - Inst (G) 75.2476 0.07 0.00 0.00 0.00 43.84 1.39 2,500,000.00 invest
DSP Bond Fund - Regular (IDCW-M) 11.1407 0.05 7.82 6.07 5.88 305.79 0.00 100.00 invest
DSP Bond Fund - Regular (G) 78.6540 0.05 7.83 6.08 5.89 305.79 0.00 100.00 invest
DSP Bond Fund - Regular (IDCW) 11.9981 0.05 7.30 5.90 5.79 305.79 0.00 100.00 invest
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0288 -0.11 0.00 0.00 0.00 2.15 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2034 Jan 31, 2025 304.66 16.21 34.66
Govt. Securities-GSEC2033 Jan 31, 2025 178.18 9.48 0.69
PTC-Sansar Trust Jan 31, 2025 106.71 5.68 -2.93
Corporate Debts-Bamboo Hotels & Jan 31, 2025 89.66 4.77 0.00
Floating Rate Instruments-DME Development Jan 31, 2025 78.64 4.17 -0.54
Corporate Debts-Tata Steel Jan 31, 2025 75.73 4.03 0.44
Corporate Debts-IndiGrid Trust Jan 31, 2025 75.10 4.00 0.20
Corporate Debts-Aadhar Hsg. Fin. Jan 31, 2025 65.24 3.47 0.12
Corporate Debts-Pipeline Infra Jan 31, 2025 63.51 3.38 -0.52
Corporate Debts-Indostar Capital Jan 31, 2025 60.12 3.20 0.10

latest news

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Medium Term Fund (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com