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Kotak Medium Term Fund, an open-ended debt scheme. The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio

Kotak Medium Term Fund - 1.7%
Kotak Medium Term Fund-Direct - 0.98%

Service tax on management Fees & B15 TER not included

 

Scheme Facts

Structure
An Open Ended Debt Scheme
AUM*
₹ 4716.08 Cr.
AAUM*
₹ 4682.75 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
21st March 2014
Benchmark
CRISIL Composite Bond Fund

Load structure

Entry load
Nil
Exit load
For redemption / switch out of upto 15% of the initial investment amount (limit) purchased or switched in within 18 months from the date of allotment : Nil.
If units redeemed or switched out are in excess of the limit within 18 months from the date of allotment : 2%.
If units are redeemed or switched out on or after 18 months from the date of allotment: Nil.

Other details

Min. Initial Inv.
` 5,000/-
Additional Inv.
` 1000 & in multiples of ` 1
Standard Deviation ^
2.24 %
YTM^
8.43 %
Portfolio Modified Duration^
2.51 Yrs
Average maturity^
3.19 Yrs
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

Income over a medium term investment horizon


Investment in debt, government securities & money market instruments with a portfolio weighted average maturity between 3-7 years


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/10/2017

8.57%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
6.94%Reliance Jio Infocomm Ltd.(CRISIL AAA)
4.22%Nuvoco Vistas Corporation Ltd. ( 100% subsidiary of Nirma Ltd.) (CRISIL AA)
3.37%PNB Housing Finance Ltd.(CARE AAA)
3.18%Adani Infra (India) Limited. ( Secured by shares of Adani Port, Adani Enterprises & Adani Transmissions) (BRICKWORK BWR AA-(SO))
3.16%HPCL Mittal Energy Ltd.(ICRA AA)
2.94%Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
2.94%Tata Power Company Ltd.(CRISIL AA-)
2.86%Piramal Finance Limited(ICRA AA)
2.82%Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project ) (CRISIL AAA)
 

RATING PROFILE IN As on 31/10/2017

 

Sector Allocation As on 31/10/2017

95.03Debentures and Bonds
2.53CBLO & Term Deposits & Rev.Repo
2.12Net Current Assets
0.32Government Dated Securities

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