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Latest NAV & returns of KOTAK AMC LTD.

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

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10.769 (0.007%)
NAV on September 17, 2021
Category Fixed income:
Medium Duration
Total Assets 1,878 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 over 11 years) Vihag Mishra (Since 4 months)
ISIN INF174K01VO0
Fund Family Kotak
P/E Ratio 29.83
P/B Ratio 1.53
Launch Date March 25, 2014
Benchmark CRISIL Medium Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 51.53%
AA 37.76%
A 10.72%
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
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
50.448 9.86% 5,739 cr 0.74% Low
Kotak
Kotak Medium Term Direct Growth
25.962 9.81% 1,878 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
31.432 9.43% 1,902 cr 0.72% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
62.273 8.56% 3,842 cr 0.67% Below Average


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