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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

2,457.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

34.95

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Mar 21, 2014

Risk Level

Moderately High

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

Period(Year)

Amount

  • 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 0.22 3.3 5.69 5.85 7.59
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.71 -3.67 -0.67 4.24 4.76 3.52
Category Rank 15/17 17/17 15/17 14/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) 0.0724 0.14 0.00 0.00 0.00 1.36 0.00 5,000.00 invest
IDFC Bond Fund - MTP - Regular (G) 37.2627 0.14 0.47 5.71 5.90 2,462.64 1.46 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (G) 15.1426 0.12 0.57 1.54 2.74 43.78 0.94 5,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (G) 35.5358 0.10 3.00 7.50 6.74 6,816.16 1.40 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.0845 -81.54 1.59 4.01 4.61 350.52 0.00 500.00 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
Reverse Repo-TREPS May 15, 2022 256.77 10.88 -12.65
Govt. Securities-GSEC2001 May 15, 2022 175.47 7.43 0.00
Corporate Debts-Power Fin.Corpn. May 15, 2022 162.01 6.86 -1.85
Corporate Debts-Embassy Off.REIT May 15, 2022 146.64 6.21 -1.63
Corporate Debts-Sikka Ports May 15, 2022 118.06 5.00 -1.45
Govt. Securities-GSEC2031 May 15, 2022 99.55 4.22 -0.21
ZCB-LIC Housing Fin. May 15, 2022 98.57 4.17 -1.89
Commercial Paper-S I D B I May 15, 2022 97.49 4.13 0.00
Corporate Debts-Bharti Telecom May 15, 2022 96.48 4.09 -1.97
Corporate Debts-LIC Housing Fin. May 15, 2022 96.53 4.09 -2.23

latest news

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com