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Kotak Medium Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 15.6687 0.02%
    (as on 17th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.58% investment in Debt of which 0.49% in Government securities, 70.86% 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 October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10021.70 0.22% - 0.12% 4/17
1 Month 17-Sep-19 10061.30 0.61% - 0.16% 4/17
3 Month 17-Jul-19 10184.90 1.85% - 0.90% 2/17
6 Month 16-Apr-19 10253.00 2.53% - 1.39% 9/16
YTD 01-Jan-19 10476.80 4.77% - 1.29% 10/16
1 Year 17-Oct-18 10695.10 6.95% 6.95% 5.57% 11/16
2 Year 17-Oct-17 11113.30 11.13% 5.42% 4.61% 10/16
3 Year 17-Oct-16 11926.70 19.27% 6.05% 5.59% 10/16
5 Year 17-Oct-14 14697.50 46.98% 8.00% 7.39% 6/14
Since Inception 21-Mar-14 15668.70 56.69% 8.38% 7.59% 3/16

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12409.16 3.41 % 6.37 %
2 Year 17-Oct-17 24000 25510.23 6.29 % 5.99 %
3 Year 17-Oct-16 36000 39357.47 9.33 % 5.88 %
5 Year 17-Oct-14 60000 71427.73 19.05 % 6.91 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 79 (Category Avg - 46.47) | Modified Duration 2.86 Years (Category Avg - 2.89)| Yield to Maturity 9.71% (Category Avg - 9.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.49% 12.87%
CD 0.00% 1.21%
CP 4.43% 0.51%
NCD & Bonds 91.66% 74.53%
PTC 0.00% 1.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.49% 12.87%
Low Risk 70.86% 60.77%
Moderate Risk 25.23% 16.28%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.32%
TREPS TREPS 0.10%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.4vs3
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.27vs0.29
    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
SBI Magnum Medium Duration Fund - Growth 4 1942.14 0.68 1.76 6.06 11.22 8.41
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.73 1.56 5.75 10.79 7.11
Indiabulls Income Fund - Regular Plan - Growth 2 16.60 0.46 0.58 4.26 9.51 7.26
HDFC Medium Term Debt Fund - Growth 4 1137.52 0.45 1.27 4.69 9.47 6.68
Sundaram Medium Term Bond Fund - Growth 4 82.32 0.33 1.01 4.46 8.92 6.08
ICICI Prudential Medium Term Bond Fund - Growth 3 6016.93 0.45 1.88 4.38 8.30 6.53
Axis Strategic Bond Fund - Growth 3 1188.34 0.67 1.76 2.52 7.54 6.84
L&T Resurgent India Bond Fund - Growth 3 1804.99 0.41 0.80 3.33 7.45 5.62
Franklin India Income Opportunities Fund - Growth 3 3579.53 -0.01 0.25 2.45 7.15 7.55
UTI - Medium Term Fund - Growth 3 284.07 0.55 1.55 3.15 6.96 6.39

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.46 1.45 3.19 6.98 6.93
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.50 1.46 3.38 6.28 6.20
Kotak Savings Fund - Growth 4 10558.57 0.62 1.87 4.00 8.45 7.36
Kotak Bond Short Term Plan - Growth 3 9787.86 0.74 2.01 5.17 10.39 7.03
Kotak Money Market - Growth 3 9411.90 0.61 1.93 4.11 8.63 7.52
Kotak Emerging Equity - Growth 4 4959.95 4.19 -0.74 -3.75 8.18 5.59
Kotak Low Duration Fund - Growth 3 4796.05 0.75 2.29 3.99 8.64 7.56
Kotak Credit Risk Fund - Growth 5 4731.59 0.73 2.30 4.70 9.04 7.02
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.61 1.85 2.53 6.95 6.05

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