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Kotak Medium Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 15.3391 0.09%
    (as on 17th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.43% investment in Debt of which 2.74% in Government securities, 69.09% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10021.95 0.22% - -0.05% 11/17
1 Month 16-Apr-19 10037.36 0.37% - -0.23% 6/17
3 Month 15-Feb-19 10175.73 1.76% - 1.11% 7/17
6 Month 16-Nov-18 10398.19 3.98% - 3.05% 6/17
YTD 31-Mar-19 10036.18 0.36% - -0.36% 6/17
1 Year 17-May-18 10710.69 7.11% 7.11% 6.13% 7/17
2 Year 17-May-17 11218.45 12.18% 5.92% 5.52% 7/17
3 Year 17-May-16 12365.36 23.65% 7.33% 6.94% 5/17
5 Year 16-May-14 15012.28 50.12% 8.46% 8.07% 5/14
10 Year - - - - 7.64% -/-
Since Inception 21-Mar-14 15339.10 53.39% 8.65% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12456.17 3.80 % 7.15 %
2 years 17-May-17 24000 25520.76 6.34 % 6.04 %
3 years 17-May-16 36000 39602.81 10.01 % 6.30 %
5 years 17-May-14 60000 72322.37 20.54 % 7.41 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 90 (Category Avg - 52.53) | Modified Duration 2.32 Years (Category Avg - 2.50)| Yield to Maturity 10.21% (Category Avg - 9.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.39% 3.51%
CD 0.58% 0.81%
T-Bills 2.35% 0.14%
CP 1.06% 0.98%
NCD & Bonds 91.05% 82.42%
PTC 0.00% 1.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.74% 3.65%
Low Risk 69.09% 71.20%
Moderate Risk 22.99% 13.82%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.61% 0.46%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.64%
Reverse Repo Reverse Repo 0.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    2.1vs2.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Strategic Bond Fund - Growth 4 1264.15 0.53 2.14 4.67 8.49 8.30
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2343.66 0.55 2.13 4.45 8.34 6.97
SBI Magnum Medium Duration Fund - Growth 3 1650.89 0.67 2.33 4.80 8.26 8.71
Indiabulls Income Fund - Regular Plan - Growth 2 63.31 0.46 1.72 4.43 8.10 7.65
Franklin India Income Opportunities Fund - Growth 4 3784.54 0.08 1.09 3.84 7.99 8.49
HDFC Medium Term Debt Fund - Growth 4 1054.83 0.49 2.02 4.35 7.58 7.29
Sundaram Medium Term Bond Fund - Growth 1 89.90 0.36 1.85 3.94 6.77 6.79
ICICI Prudential Medium Term Bond Fund - Growth 3 5975.94 0.24 1.72 3.36 6.43 6.92
UTI - Medium Term Fund - Growth 3 340.03 -0.23 1.04 2.93 5.89 7.14
L&T Resurgent India Bond Fund - Growth 3 2065.57 0.12 1.59 3.56 5.88 6.47

More Funds from Kotak Mahindra Mutual Fund

Out of 91 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 5 27577.43 0.57 1.74 3.62 7.44 7.08
Kotak Standard Multicap Fund - Growth 4 24296.68 -2.96 8.17 6.78 5.50 14.94
Kotak Savings Fund - Growth 4 12689.07 0.59 1.97 4.20 8.06 7.43
Kotak Equity Arbitrage Fund - Growth 4 12574.00 0.79 1.81 3.13 6.60 6.31
Kotak Bond Short Term Plan - Growth 4 8702.91 0.43 1.97 4.63 8.23 7.06
Kotak Money Market - Growth 3 8271.54 0.64 2.05 4.30 8.26 7.38
Kotak Credit Risk Fund - Growth 4 4993.17 0.40 1.65 3.89 7.36 7.49
Kotak Low Duration Fund - Growth 2 4880.92 0.50 2.00 4.34 8.22 7.80
Kotak Medium Term Fund - Regular Plan - Growth 3 4074.19 0.37 1.76 3.98 7.11 7.33
Kotak Emerging Equity - Growth 3 4027.92 -6.14 5.89 2.03 -8.44 10.67

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