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Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Growth

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16.952 (0.033%)
NAV on January 17, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,358 cr
Turnover Ratio 166.20%
Expense Ratio 0.95%
Exit Load 2.00%if redeemed within
18 Months0.00%if redeemed after 18 Months
Returns
  • 1M: 1.32%
  • 1Y: 8.00%
  • 3M: 2.93%
  • 3Y: 7.06%
  • 6M: 5.05%
  • 5Y: 8.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 6 years)
ISIN INF174K01VQ5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.36 years
Yield To Maturity (%) 9.14%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 40.84%
AA 33.91%
A 24.27%
BBB 0.98%
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 2.764
Sharpe 1.572
Std Dev 2.314
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
Sbi
SBI Magnum Medium Duration Fund Direct Growth
36.968 11.68% 2,470 cr 0.73% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
32.432 10.06% 6,423 cr 1.05% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
41.148 10.05% 1,184 cr 0.49% Low
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
35.029 10.04% 2,929 cr 0.76% Below Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
17.327 8.21% 11 cr 0.26% Above Average
Kotak
Kotak Medium Term Direct Growth
16.952 8.00% 3,358 cr 0.95% Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
20.190 7.76% 1,233 cr 0.37% Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
36.968 11.68% 2,470 cr 0.73% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
32.432 10.06% 6,423 cr 1.05% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
41.148 10.05% 1,184 cr 0.49% Low
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
35.029 10.04% 2,929 cr 0.76% Below Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
17.327 8.21% 11 cr 0.26% Above Average
Kotak
Kotak Medium Term Direct Growth
16.952 8.00% 3,358 cr 0.95% Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
20.190 7.76% 1,233 cr 0.37% Average


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