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Scheme Profile

Kotak Medium Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,766
Inception Date
21-03-2014
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.505 (02-May-2025) / 20.5032 (06-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.50 ( 0.01) ( 0.04 %)
  • Benchmark
  • CRISIL Medium Duration Debt A-III Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 2,25,050
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.24 years
  • Yield To Maturity
  • 8.18 %
  • Modified Duration
  • 3.56 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.12
  • Standard Deviation
  • 0.46
  • Beta
  • 0.06
  • Sharpe
  • 0.07
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.51

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 22,79,362
  • 1.27
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 14,98,708
  • 2.89
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 12,49,561
  • 1.85
  • Nexus Select Trust
  • Real Estate Investment Trust (REIT)
  • 7,17,680
  • 0.47
  • Capital Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 8,59,950
  • 0.39

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 34,65,949
  • 75.84
  • Infrastructure Investment Trusts
  • 31,39,312
  • 24.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.74 4.00 0 2.54 1,928.32
2024 8.94 8.00 0 8.12 1,816.29
2023 6.02 6.35 0 18.10 1,848.22
2022 3.15 4.26 0 2.80 1,932.95
2021 4.63 5.07 0 21.69 3,080.46
2020 8.43 5.75 0 15.60 2,083.68
2019 6.96 5.73 0 13.79 3,280.31
2018 5.36 5.27 0 6.67 4,239.01
2017 6.22 5.94 0 28.06 4,801.94
2016 10.87 10.31 0 1.78 3,249.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.14 2.50 0 -1.39 1,765.97
Dec-2024 1.14 1.44 0 -7.27 1,816.29
Sep-2024 3.07 2.59 0 6.07 1,658.58
Jun-2024 1.52 1.70 0 6.78 1,657.90

Peer Comparison

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Asset Allocation

Sector Allocation

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