Kotak Medium Term Fund (Debt, Debt Medium Duration)

Moderate
5 yrs 11 monthsStarted on:21 Mar 2014
₹ 3280.31 Cras on: 24 Jan 2020
Mid Term & Long Horizon
1.74%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

Exit Load

i.For exit on or before 18 months from date of allotment of units: 2% ii. For exit after 18 months from the date of allotment of units, but before 24 months from the date of allotment of units: 1.5% iii.For exit after 24 months from the date of allotment of units: Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.00
1 Month1.16
3 Month2.72
1 YR7.44
2 YR6.54
3 YR6.31

SIP Returns

TenureReturns (CAGR)
1 YR8.4
2 YR7.49
3 YR6.83
5 YR7.26

Portfolio

Company Name% Assets
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%7.18
Coastal Gujarat Power Ltd. 27/08/2028 9.90%7
Reliance Jio Infocomm Ltd. 16/06/2024 9.25%6.53
Sikka Ports and Terminals Ltd. 12/06/2023 8.45%6.17
Punjab National Bank 9.15%6.08
Punjab & Sind Bank 31/12/2099 10.90%4.79
Power Finance Corpn. Ltd. 25/09/2024 9.25%3.99
Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 9.75%3.21
Indian Railway Finance Corpn. Ltd. 13/08/2029 7.48%3.04
National Highways Authority of India Ltd. 01/08/2029 7.49%3.03

Top Sectoral Holdings

Sector Name% Assets
Financial0.6

Indicators

LabelValue
Standard Deviation2.33%
Beta0.72%
Sharpe Ratio0.2

Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
He has been associated with Kotak AMC since 2000.

Other Funds Managed by Deepak Agrawal