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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 1,840 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 about 12 years) Vihag Mishra (Since 12 months)
ISIN INF174K01VM4
Fund Family Kotak
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
Avg. Maturity 4.58 years
Yield To Maturity (%) 8.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 42.20%
AA 49.20%
A 8.60%
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
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