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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 1,814 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 about 1 year)
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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RATIO		 RISK
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