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Kotak Medium Term Fund - Regular Plan

4 Value Research
0.14%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: Medium Duration
Assets: R 3,963 crore (As on May 31, 2019)
Expense: 1.68% (As on May 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Mar 21, 2014
Benchmark: NIFTY Medium Duration
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.36%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 15% of the investment,2% will be charged for redemption within 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.88 -0.65 0.21 5.93 6.85 8.00 -
VR Bond 4.16 1.95 3.24 9.79 7.14 7.67 -
Category -2.16 -3.51 -3.12 1.83 5.15 6.29 -
Rank within Category 10 12 12 10 10 5 -
Number of funds in category 17 18 18 17 16 13 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Medium Term Fund - Regular Plan Mar-2014 5.93 6.85 8.00 1.68 3,963
Axis Strategic Bond Fund Mar-2012 6.63 7.71 8.47 1.05 1,243
Franklin India Income Opportunities Fund Dec-2009 8.95 8.77 8.77 1.70 3,705
Indiabulls Income Fund - Regular Plan Mar-2013 9.07 7.90 8.33 0.76 113
UTI Medium Term Fund - Regular Plan Mar-2015 5.73 6.99 - 1.57 335
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 88 108 88 57
Modified Duration (yrs) 2.35 2.35 2.01 2.75
Average Maturity (yrs) 3.65 3.65 2.92 3.93
Yield to Maturity (%) 10.36 10.37 9.60 10.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.97% Uttar Pradesh Power Corporation 2022 Bonds AA 5.05 - 5.86 5.86
  9.9% Coastal Gujarat Power 2028 Debenture AA 0.00 - 5.69 5.69
  9.25% Reliance Jio Infocomm 2024 Debenture AAA 4.64 - 5.29 5.29
  9.15% Punjab National Bank Bonds A+ 4.14 - 4.86 4.86
  8.45% Sikka Ports and Terminals 2023 Debenture AAA 1.36 - 4.76 4.76
  10.9% Punjab & Sind Bank 2099 Bonds A+ 3.84 - 4.55 4.55
  10.5% Aasan Corporate Solutions 2020 Zero Coupon Bonds AA- 0.00 - 4.44 4.44
  9.2% Adani Infra (India) 2020 Zero Coupon Bonds AA- 2.65 - 3.15 3.15
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.00 - 2.61 2.61
  8.97% REC 2029 Non Convertible Debenture AAA 0.00 - 2.57 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Mar 20, 2019 0.1234   More...
    Dec 20, 2018 0.1403    
    Sep 21, 2018 0.0986    
    Jun 20, 2018 0.0081    
    Mar 20, 2018 0.0670    
    Dec 20, 2017 0.0821    
    Sep 20, 2017 0.1198    
    Jun 20, 2017 0.2091    
    Mar 20, 2017 0.0505    
    Dec 20, 2016 0.1487    
    Sep 20, 2016 0.2364    
    Jun 20, 2016 0.1508    
    Mar 21, 2016 0.1245    
    Dec 21, 2015 0.1737    
    Sep 21, 2015 0.1279    
    Jun 22, 2015 0.1397    
    Mar 20, 2015 0.1443    
    Dec 22, 2014 0.2772    
    Sep 22, 2014 0.1465    
    Jun 20, 2014 0.1445    
+ Dividend Yearly Mar 12, 2019 0.4473   More...
    Mar 12, 2018 0.4674    
    Mar 15, 2017 0.6428    
    Mar 14, 2016 0.6217    
    Mar 20, 2015 0.7128    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100, 1800222626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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