Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Annual Dividend Reinvestment

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NAV on July 03, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,465 cr
Turnover Ratio 166.20%
Expense Ratio 0.87%
Exit Load 2.00%if redeemed within
18 Months
0.00%if redeemed after 18 Months
Returns
  • 1M: 2.43%
  • 1Y: 9.29%
  • 3M: 1.93%
  • 3Y: 7.09%
  • 6M: 3.40%
  • 5Y: 8.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 6 years)
ISIN INF174K01VU7
Fund Family Kotak
Launch Date March 25, 2014
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 9.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 47.10%
AA 25.96%
A 26.95%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.444
Sharpe 0.959
Std Dev 3.756
Risk Average
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.451 13.37% 3,246 cr 0.78% Low
37.658 12.57% 2,973 cr 0.75% Low
21.237 11.11% 842 cr 0.35% Below Average
33.894 10.98% 4,960 cr 1.03% Below Average
42.953 9.76% 912 cr 0.49% Below Average
18.334 9.45% 28 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.451 13.37% 3,246 cr 0.78% Low
37.658 12.57% 2,973 cr 0.75% Low
21.237 11.11% 842 cr 0.35% Below Average
18.334 9.45% 28 cr 0.4% Average


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