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Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Regular Quarterly Payout of Income Dis cum Cap wdrl

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10.769 (0.007%)
NAV on September 17, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,083 cr
Turnover Ratio 107.77%
Expense Ratio 1.63%
Exit Load -
Returns
  • 1M: 1.18%
  • 1Y: 7.80%
  • 3M: 2.23%
  • 3Y: 6.21%
  • 6M: 5.34%
  • 5Y: 5.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 12 years) Vihag Mishra (Since 7 months)
ISIN INF174K01VM4
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.74 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 49.70%
AA 42.43%
A 7.87%
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 0.308
Sharpe 0.235
Std Dev 4.031
Risk -
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
Kotak
Kotak Medium Term Direct Growth
26.387 9.62% 2,083 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.279 9.37% 5,796 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.888 8.74% 1,941 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Medium Duration Fund Direct Plan Growth Option
17.620 10.02% 138 cr 0.5% Above Average


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