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 Rank4

Background of Kotak Medium Term Fund – Regular Plan

Name of FundKotak Medium Term Fund – Regular Plan
Type of Fund ( Open / Close)Open-ended
Category of FundDebt: Medium Short Duration
Fund ManagerDeepak Agrawal
Launch Date1-Mar-2014

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Kotak Medium Term Fund – Regular Plan Performance

Risk GradeAverage
Return GradeAverage
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/Securities94
Total Bonds
Avg Market Cap (in cr)
Portfolio P/B Ratio
Portfolio P/E Ratio
3Y Earning Growth (%)
Average Maturity3.07
Avg 52 Week High3.23
Avg 52 Week Low2.74
Average Credit RatingAA

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Kotak Medium Term Fund – Regular Plan Composition

Equity
Debt
Cash
Debentures35.01%
Bonds20.20%
NON Converitbles1.55%
Zero Coupons11.22%
Bonds (short term)3.79%
Repo3.53%

Kotak Medium Term Fund – Regular Plan Risk Analysis

Standard Deviation2.04
Sharpe Ratio0.47
Beta
R Square
Alpha

Kotak Medium Term Fund – Regular Plan NAV – Yearly

201814.88
201714.18
201613.31
201511.99
201410.98
52 Week High (NAV)14.88
52 Week Low (NAV)14.19

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Kotak Medium Term Fund – Regular Plan Returns – Yearly

20184.930%
20176.550%
201610.940%
20159.270%
2014

Kotak Medium Term Fund – Regular Plan AUM

20184620
20174721
20162918
20151146
2014439

Regular Plan Expense Ratio

2018
20171.800%
20161.830%
20151.690%
20141.740%

Kotak Medium Term Fund – Regular Plan Quarterly Returns

2018 Q11.800%
2018 Q20.060%
2018 Q31.150%
2018 Q4
2017 Q11.750%
2017 Q21.990%
2017 Q31.670%
2017 Q41.000%
2016 Q12.350%
2016 Q21.990%
2016 Q34.220%
2016 Q41.990%
2015 Q12.340%
2015 Q21.730%
2015 Q32.840%
2015 Q42.060%
2014 Q1
2014 Q23.130%
2014 Q32.220%
2014 Q43.560%

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Regular Plan Weightage by Sector

1SOV (0.37%)
2AAA (20.17%)
3A1+ (2.32%)
4AA (47.5%)
5A and Below (24.29%)
6Term Deposit (0%)
7Bill Rediscounting (0%)
8Cash Equivalent (4,15%)
9Unrated / Others (1.17%)
10

Regular Plan Weightage by Securities Holding

1Uttar Pradesh Power (5.57%)
2Karelides Traders (5.31%)
3Reliance Jio Infocomm (5.08%)
4Punjab National Bank (4.44%)
5Punjab & Sind Bank (4.22%)
6Sikka Ports and Terminals (3.80%)
7Adani Infra (India) (2.92%)
8Edelweiss Commodities (2.87%)
9Edelweiss Commodities (2.7%)
10HPCL Mittal Energy 2.68%)

Regular Plan Investment Information

AMCKotak Mahindra Asset Management Company Ltd
RegistrarComputer Age Management Services Ltd.
Minimum Investment5000
Minimum SIP Investment1000
Exit LoadFor 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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