Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 21-03-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Debt A-III Index |
| TER: 1.63% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,828.53 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
13.2805
-0.02 (-0.1792%)
6.01%
Benchmark: 7.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.55 |
| Sharpe Ratio | -0.01 |
| Alpha | 0.02 |
| Beta | 0.74 |
| Yield to Maturity | 8.18 |
| Average Maturity | 5.1 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 21-03-2014 | 8.75 | 7.4 | 5.96 | 5.67 | 5.52 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 10.33 | 8.58 | 13.73 | 11.28 | 8.4 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.75 | 7.4 | 5.96 | 6.28 | 7.05 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.6 | 7.89 | 6.5 | 7.07 | 7.53 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.2 | 7.58 | 5.69 | 1.25 | 3.38 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.17 | 7.53 | 5.8 | 6.38 | - |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.04 | 7.61 | 6.16 | 6.98 | 8.02 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.99 | 7.33 | 5.78 | 6.53 | 7.17 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.93 | 7.45 | 6.3 | 7.01 | 7.45 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.79 | 6.93 | 5.1 | - | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.09%
Others
92.84%
Mid Cap
3.07%
