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  • Kotak Mutual Fund
  • Kotak Medium Term fund (Growth)

Formerly Kotak M/T Reg Reg Gr

Kotak Mutual Fund

Kotak Medium Term fund (Growth)

DebtMedium Term

20.7632

NAV (Jun 18)

5.4%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in medium term mutual funds.

Medium term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.

This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

20.7632

NAV (Jun 18)

Fund Returns

Last 1Y
7.7%
Last 3Y
5.5%
Last 5Y
6.4%
Last 10Y
7.2%
Since Inception
7.4%
6 Month CAGR
4.5%

Scheme Information

Investment Objective

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
1.61
Launched (10y ago)
Mar 25, 2014
AUM in Crores
1744.992
ISIN
INF174K01VL6
Lock-in
No Lock-in
Benchmark
CRISIL Medium Duration Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.6
Standard Deviation (5yr)
3.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.112
Sharpe Ratio (5yr)
0.229
YTM
8.44
Fund Managers

Palha Khanna

Fund Manager

Sunit garg

Fund Manager

Deepak Agrawal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Medium Term fund (Growth)70%8,54,866 1,22,2546.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-18

Top Debt Holdings

7.18% govt stock 2037

10.3%
10.3%

7.18% govt stock 2033

6.8%
6.8%

hdfc bank limited

4.4%
4.4%

tata steel limited

4.3%
4.3%

net current assets/(liabilities)

3.8%
3.8%
See all holdings

Allocation by Sector

real estate

5.5%
5.5%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 423,714 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

12.4%

8.2%

16.7%

15.9%

-

5.3%

12.4%

8.2%

12.4%

8.2%

Kotak Medium Term fund (G) Review

Kotak Medium Term fund (G) is a Medium Term Debt fund and has delivered an annualised return of 7.4% over a period of 10 years. The fund was previously known as Kotak M/T Reg Reg Gr. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Deepak Agrawal, Palha Khanna, Sunit garg.

Nav of Kotak Medium Term fund (G) as of 6/18/2024 is ₹20.76 with the total AUM as of 6/19/2024 is ₹1744.992. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Medium Term fund (G) was launched on Mar 25, 2014. The category risk of the fund is Moderately High risk.

The minimum SIP amount for Kotak Medium Term fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Kotak Medium Term fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium Duration Debt TR INR.

Kotak Medium Term fund (G) is rated as a 2 fund in Debt and delivered 7.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Medium Term fund (G).

Frequently Asked Questions

What is Kotak Medium Term fund (G)?

Kotak Medium Term fund (G) is a Medium Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak Medium Term fund (G)?

You can invest in Kotak Medium Term fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak Medium Term fund (G)?

The minimum sip amount for Kotak Medium Term fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Kotak Medium Term fund (G) good to invest in?

As per Scripbox experts, Kotak Medium Term fund (G) is a Neutral fund. You can investKotak Medium Term fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Kotak Medium Term fund (G)?

The expense ratio of the Kotak Medium Term fund (G) is 1.61% for regular plan.