Kotak Medium Term Fund – Regular Plan – Analyse AUM, NAV, Returns and more

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


Kotak Medium Term Fund – Regular Plan Ranking

Crisil MF Rank 4

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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  1. Invest in Mutual FundOpen Demat Account


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.”


Invest in Kotak Medium Term Fund – Regular Plan – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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