Kotak Medium Term Fund – Regular Plan is an Open-ended, medium-short duration category fund launched in 2014 by Kotak Mutual Fund. The fund manager name is Deepak Agrawal. The risk in this fund is average and the returns are also average. In this article, we will do a detailed analysis of the Kotak Medium Term Fund – Regular Plan, we will dig deep into its AUM, NAV Returns & more.
Kotak Medium Term Fund – Regular Plan Ranking
Background of Kotak Medium Term Fund – Regular Plan
| Name of Fund |
Kotak Medium Term Fund – Regular Plan |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Debt: Medium Short Duration |
| Fund Manager |
Deepak Agrawal |
| Launch Date |
1-Mar-2014 |
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Kotak Medium Term Fund – Regular Plan Performance
| Risk Grade |
Average |
| Return Grade |
Average |
| NAV (as on current Date) |
Rs. 14.88 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 4230.8 crore as on Nov 30, 2018 |
Regular Plan Portfolio Characteristics
| Total Stock/Securities |
94 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
|
| Portfolio P/B Ratio |
|
| Portfolio P/E Ratio |
|
| 3Y Earning Growth (%) |
|
| Average Maturity |
3.07 |
| Avg 52 Week High |
3.23 |
| Avg 52 Week Low |
2.74 |
| Average Credit Rating |
AA |
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Kotak Medium Term Fund – Regular Plan Composition
| Equity |
|
| Debt |
|
| Cash |
|
| Debentures |
35.01% |
| Bonds |
20.20% |
| NON Converitbles |
1.55% |
| Zero Coupons |
11.22% |
| Bonds (short term) |
3.79% |
| Repo |
3.53% |
Kotak Medium Term Fund – Regular Plan Risk Analysis
| Standard Deviation |
2.04 |
| Sharpe Ratio |
0.47 |
| Beta |
|
| R Square |
|
| Alpha |
|
Kotak Medium Term Fund – Regular Plan NAV – Yearly
| 2018 |
14.88 |
| 2017 |
14.18 |
| 2016 |
13.31 |
| 2015 |
11.99 |
| 2014 |
10.98 |
| 52 Week High (NAV) |
14.88 |
| 52 Week Low (NAV) |
14.19 |
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Kotak Medium Term Fund – Regular Plan Returns – Yearly
| 2018 |
4.930% |
| 2017 |
6.550% |
| 2016 |
10.940% |
| 2015 |
9.270% |
| 2014 |
|
Kotak Medium Term Fund – Regular Plan AUM
| 2018 |
4620 |
| 2017 |
4721 |
| 2016 |
2918 |
| 2015 |
1146 |
| 2014 |
439 |
Regular Plan Expense Ratio
| 2018 |
– |
| 2017 |
1.800% |
| 2016 |
1.830% |
| 2015 |
1.690% |
| 2014 |
1.740% |
Kotak Medium Term Fund – Regular Plan Quarterly Returns
| 2018 Q1 |
1.800% |
| 2018 Q2 |
0.060% |
| 2018 Q3 |
1.150% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
1.750% |
| 2017 Q2 |
1.990% |
| 2017 Q3 |
1.670% |
| 2017 Q4 |
1.000% |
|
|
| 2016 Q1 |
2.350% |
| 2016 Q2 |
1.990% |
| 2016 Q3 |
4.220% |
| 2016 Q4 |
1.990% |
|
|
| 2015 Q1 |
2.340% |
| 2015 Q2 |
1.730% |
| 2015 Q3 |
2.840% |
| 2015 Q4 |
2.060% |
|
|
| 2014 Q1 |
– |
| 2014 Q2 |
3.130% |
| 2014 Q3 |
2.220% |
| 2014 Q4 |
3.560% |
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Regular Plan Weightage by Sector
| 1 |
SOV (0.37%) |
| 2 |
AAA (20.17%) |
| 3 |
A1+ (2.32%) |
| 4 |
AA (47.5%) |
| 5 |
A and Below (24.29%) |
| 6 |
Term Deposit (0%) |
| 7 |
Bill Rediscounting (0%) |
| 8 |
Cash Equivalent (4,15%) |
| 9 |
Unrated / Others (1.17%) |
| 10 |
|
Regular Plan Weightage by Securities Holding
| 1 |
Uttar Pradesh Power (5.57%) |
| 2 |
Karelides Traders (5.31%) |
| 3 |
Reliance Jio Infocomm (5.08%) |
| 4 |
Punjab National Bank (4.44%) |
| 5 |
Punjab & Sind Bank (4.22%) |
| 6 |
Sikka Ports and Terminals (3.80%) |
| 7 |
Adani Infra (India) (2.92%) |
| 8 |
Edelweiss Commodities (2.87%) |
| 9 |
Edelweiss Commodities (2.7%) |
| 10 |
HPCL Mittal Energy 2.68%) |
Regular Plan Investment Information
| AMC |
Kotak Mahindra Asset Management Company Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
1000 |
| Exit Load |
For units in excess of 15% of the investment,2% will be charged for redemption within
540 days |
Conclusion:
“The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.”
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