Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Growth

Add To Compare

NAV on May 29, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,757 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: 3.33%
  • 1Y: 5.27%
  • 3M: -1.51%
  • 3Y: 6.49%
  • 6M: 1.28%
  • 5Y: 8.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 6 years)
ISIN INF174K01VQ5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.42 years
Yield To Maturity (%) 10.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 46.83%
AA 27.19%
A 25.98%
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 -
Sharpe -
Std Dev 3.651
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.757 12.46% 3,192 cr 0.80% Low
36.971 11.75% 2,808 cr 0.75% Below Average
33.245 9.74% 5,386 cr 1.01% Below Average
18.146 9.52% 30 cr 0.40% Average
42.059 8.35% 1,135 cr 0.49% Below Average
20.912 7.66% 945 cr 0.35% Below Average
15.098 5.83% 1,080 cr 0.60% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.757 12.46% 3,192 cr 0.8% Low
36.971 11.75% 2,808 cr 0.75% Below Average
33.245 9.74% 5,386 cr 1.01% Below Average
18.146 9.52% 30 cr 0.4% Average
42.059 8.35% 1,135 cr 0.49% Below Average
20.912 7.66% 945 cr 0.35% Below Average
63.340 4.62% 263 cr 0.4% Average


Other plans of Kotak M/T


Other Debt funds by Kotak