Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Annual Reinvestment of Income Dis cum Cap wdrl

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NAV on October 03, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,656 cr
Turnover Ratio 164.62%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 1.33%
  • 1Y: 10.95%
  • 3M: 3.38%
  • 3Y: 6.98%
  • 6M: 5.27%
  • 5Y: 7.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 10 years) Sunit garg (Since almost 2 years)
ISIN INF174K01VU7
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 5.58 years
Yield To Maturity (%) 8.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 53.62%
AA 38.22%
A 8.16%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.922
Sharpe 0.595
Std Dev 1.619
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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.656 10.95% 1,656 cr 0.67% Average
28.765 9.67% 1,941 cr 0.45% Low
45.956 8.90% 5,982 cr 0.74% Low
51.936 8.85% 6,147 cr 0.69% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.656 10.95% 1,656 cr 0.67% Average
28.765 9.67% 1,941 cr 0.45% Low
20.867 9.26% 817 cr 0.4% Below Average


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