Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Regular Growth

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previously known as Kotak M/T Reg Reg Gr until

NAV on November 07, 2025
Category Fixed income:
Medium Duration
Total Assets 1,837 cr
Turnover Ratio 107.77%
Expense Ratio 1.63%
Exit Load
Returns
  • 1M: 0.58%
  • 1Y: 8.72%
  • 3M: 2.22%
  • 3Y: 8.17%
  • 6M: 3.98%
  • 5Y: 6.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Vihag Mishra (Since 5 months)
ISIN INF174K01VL6
Fund Family Kotak
P/E Ratio 32.14
P/B Ratio 1.70
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 46.98%
AA 44.69%
A 8.33%
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 1.562
Sharpe 0.872
Std Dev 1.422
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

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.158 9.77% 1,837 cr 0.67% Average
50.792 9.76% 5,734 cr 0.74% Low
31.641 9.35% 1,908 cr 0.72% Below Average
62.674 8.54% 3,880 cr 0.67% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.511 10.82% 113 cr 0.52% Above Average
26.158 9.77% 1,837 cr 0.67% Average


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