Kotak Medium Term Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Medium Duration Fund category.

The NAV for Kotak Medium Term Fund Fund is 20.557 as of 17 May 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 5.44% annualized return for the last 3 years.

Kotak Medium Term Fund has 2 Star Rating at present.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Kotak Medium Term Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

39,483

3,483

6.09%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Aug 2023, fund size of Kotak Medium Term Fund is 1,828.51 Cr.

  • Kotak Medium Term Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.58%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Kotak Medium Term Fund is an Debt oriented mutual fund in the - Medium Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Kotak Medium Term Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 21 Mar 2014 as at present it is 10 years old fund.

  • Name of the AMC is Kotak Mahindra Mutual Fund. Click here to know more about Kotak Mahindra Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Kotak Medium Term Fund managed by following fund manager(s);

How does the Return Comparison of the Kotak Medium Term Fund fare against peer funds in the Medium Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Kotak Medium Term Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.42% 0.97% 5.61% 5.61% 7.71% 15.13% 12.93% 8.35% 8.96%
Category Average 0.34% 0.85% 4.59% 4.83% 6.85% 4.90% 5.88% 5.76% 7.67%
Kotak Medium Term Fund 0.22% 0.76% 1.54% 4.33% 7.02% 6.50% 5.44% 6.06% 7.24%
ICICI Prudential Medium Term Bond Fund 0.29% 0.85% 1.81% 3.68% 6.62% 7.14% 5.74% 7.36% 7.68%
HDFC Medium Term Debt Fund 0.28% 0.79% 1.67% 3.75% 6.42% 6.74% 5.29% 6.73% 7.34%
SBI Magnum Medium Duration Fund 0.29% 0.77% 1.76% 3.70% - - - - -
Axis Strategic Bond Fund 0.34% 0.84% 1.91% 4.21% 6.92% 7.16% 5.90% 6.78% 7.97%
Bandhan Bond Fund - Medium Term Plan 0.33% 0.80% 1.54% 3.82% 5.59% 6.05% 4.14% 5.92% 6.82%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Kotak Medium Term Fund are shown below;

Equity -

Debt %

Others 0.00%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 9.24%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 8.32%
HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC 7.72%
L&T METRO RAIL (HYDERABAD) LIMITED SR B 6.58 NCD 30AP26 FVRS10LAC 5.32%
Others 69.40%

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 20.69%
DEBENTURE 48.48%
BOND 14.16%

Portfolio Holdings shown is as of 31 Aug 2023

Riskometer