Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Growth

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NAV on May 24, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,740 cr
Turnover Ratio 87.92%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 8.20%
  • 3M: 1.94%
  • 3Y: 6.53%
  • 6M: 5.12%
  • 5Y: 7.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 10 years) Sunit garg (Since over 1 year) Palha Khanna (Since 11 months)
ISIN INF174K01VQ5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.72 years
Yield To Maturity (%) 8.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 55.11%
AA 36.96%
A 7.93%
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 0.964
Sharpe 0.614
Std Dev 1.541
Risk Below 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
27.779 7.83% 1,934 cr 0.33% Below Average
44.470 7.44% 6,275 cr 0.73% Low
50.200 7.19% 6,174 cr 0.68% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1163.476 6.92% 228 cr 0.4% -
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.266 6.47% 1,581 cr 0.77% Average


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