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Scheme Profile

Kotak Medium Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,831
Inception Date
21-03-2014
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.5958 (12-Nov-2024) / 19.7016 (06-Dec-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.57 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Medium Duration Debt A-III Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 2,15,744
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.1 years
  • Yield To Maturity
  • 8.18 %
  • Modified Duration
  • 3.32 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.93
  • Standard Deviation
  • 0.46
  • Beta
  • 0.05
  • Sharpe
  • -0.45
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.73

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 2,12,50,020
  • 11.79
  • GSEC2033
  • Govt. Securities
  • 1,73,43,470
  • 9.64
  • Tata Steel
  • Corporate Debts
  • 750
  • 4.12
  • Pipeline Infra
  • Corporate Debts
  • 6,280
  • 3.50
  • Sansar Trust
  • PTC
  • 60,00,00,000
  • 3.29

Sector Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 35,57,393
  • 80.27
  • Infrastructure Investment Trusts
  • 22,79,362
  • 19.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.37 6.94 0 7.34 1,831.45
2023 6.02 6.42 0 18.10 1,848.22
2022 3.15 -0.41 0 2.80 1,932.95
2021 4.63 9.31 0 21.69 3,080.46
2020 8.43 2.49 0 15.60 2,083.68
2019 6.96 3.59 0 13.79 3,280.31
2018 5.36 5.21 0 6.67 4,239.01
2017 6.22 5.91 0 28.06 4,801.94
2016 10.87 10.15 0 1.78 3,249.72
2015 9.19 7.22 0 -5.05 1,072.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.07 2.59 0 6.07 1,658.58
Jun-2024 1.52 1.67 0 6.78 1,657.90
Mar-2024 2.81 2.12 0 1.91 1,729.15
Dec-2023 1.95 1.67 0 10.27 1,848.22

Peer Comparison

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Asset Allocation

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