Kotak Medium Term Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹21.51(R) +0.02% ₹23.75(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.15% 5.98% 6.53% 6.21% 7.25%
LumpSum (D) 11.21% 7.06% 7.58% 7.2% 8.29%
SIP (R) -6.55% 5.72% 6.08% 5.87% 6.18%
SIP (D) -5.66% 6.78% 7.15% 6.91% 7.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.6 -0.21 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.62% -0.84% -1.1% - 1.19%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Kotak Medium Term Fund 3

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 13.2
0.0000
0.0200%
Kotak Medium Term Fund - Growth 21.51
0.0000
0.0200%
Kotak Medium Term Fund - Direct Growth 23.75
0.0100
0.0300%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option 23.75
0.0100
0.0300%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67
0.53
0.17 | 2.03 2 | 14 Very Good
3M Return % 2.88
2.33
1.76 | 3.99 2 | 14 Very Good
6M Return % 5.13
4.62
3.72 | 6.88 2 | 14 Very Good
1Y Return % 10.15
8.67
7.01 | 10.92 2 | 14 Very Good
3Y Return % 5.98
6.05
3.77 | 13.59 4 | 13 Very Good
5Y Return % 6.53
5.95
0.84 | 9.58 6 | 11 Good
7Y Return % 6.21
5.74
0.85 | 7.94 6 | 11 Good
10Y Return % 7.25
6.92
3.50 | 8.53 6 | 10 Good
1Y SIP Return % -6.55
-7.69
-9.39 | -4.37 2 | 14 Very Good
3Y SIP Return % 5.72
5.38
3.44 | 9.96 2 | 13 Very Good
5Y SIP Return % 6.08
6.10
3.67 | 11.43 4 | 11 Good
7Y SIP Return % 5.87
5.65
3.06 | 9.48 6 | 11 Good
10Y SIP Return % 6.18
5.95
2.55 | 8.56 6 | 10 Good
Standard Deviation 1.62
2.22
1.24 | 9.38 8 | 13 Good
Semi Deviation 1.19
1.31
0.94 | 2.18 7 | 13 Good
Max Drawdown % -1.10
-1.43
-2.57 | -0.45 5 | 13 Good
VaR 1 Y % -0.84
-1.17
-2.65 | 0.00 6 | 13 Good
Average Drawdown % -0.32
-0.55
-0.82 | -0.32 1 | 13 Very Good
Sharpe Ratio -0.60
-0.76
-1.61 | 0.61 3 | 13 Very Good
Sterling Ratio 0.53
0.53
0.30 | 1.24 5 | 13 Good
Sortino Ratio -0.21
-0.12
-0.45 | 1.78 3 | 13 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.75 0.58 0.24 | 2.09 2 | 14
3M Return % 3.12 2.49 1.99 | 4.18 2 | 14
6M Return % 5.64 4.96 4.19 | 7.27 2 | 14
1Y Return % 11.21 9.37 7.99 | 11.73 2 | 14
3Y Return % 7.06 6.75 4.73 | 14.41 2 | 13
5Y Return % 7.58 6.67 1.41 | 10.35 5 | 11
7Y Return % 7.20 6.47 1.54 | 8.70 6 | 11
10Y Return % 8.29 7.69 4.26 | 9.27 5 | 10
1Y SIP Return % -5.66 -7.10 -8.57 | -3.68 2 | 14
3Y SIP Return % 6.78 6.08 4.39 | 10.78 2 | 13
5Y SIP Return % 7.15 6.83 4.63 | 12.22 2 | 11
7Y SIP Return % 6.91 6.37 3.64 | 10.23 5 | 11
10Y SIP Return % 7.22 6.70 3.21 | 9.31 5 | 10
Standard Deviation 1.62 2.22 1.24 | 9.38 8 | 13
Semi Deviation 1.19 1.31 0.94 | 2.18 7 | 13
Max Drawdown % -1.10 -1.43 -2.57 | -0.45 5 | 13
VaR 1 Y % -0.84 -1.17 -2.65 | 0.00 6 | 13
Average Drawdown % -0.32 -0.55 -0.82 | -0.32 1 | 13
Sharpe Ratio -0.60 -0.76 -1.61 | 0.61 3 | 13
Sterling Ratio 0.53 0.53 0.30 | 1.24 5 | 13
Sortino Ratio -0.21 -0.12 -0.45 | 1.78 3 | 13
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.03 ₹ 10,003.00
1W 0.06 ₹ 10,006.00 0.08 ₹ 10,008.00
1M 0.67 ₹ 10,067.00 0.75 ₹ 10,075.00
3M 2.88 ₹ 10,288.00 3.12 ₹ 10,312.00
6M 5.13 ₹ 10,513.00 5.64 ₹ 10,564.00
1Y 10.15 ₹ 11,015.00 11.21 ₹ 11,121.00
3Y 5.98 ₹ 11,903.00 7.06 ₹ 12,270.00
5Y 6.53 ₹ 13,717.00 7.58 ₹ 14,408.00
7Y 6.21 ₹ 15,250.00 7.20 ₹ 16,265.00
10Y 7.25 ₹ 20,143.00 8.29 ₹ 22,178.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.55 ₹ 11,570.21 -5.66 ₹ 11,629.36
3Y ₹ 36000 5.72 ₹ 39,274.38 6.78 ₹ 39,901.54
5Y ₹ 60000 6.08 ₹ 69,971.46 7.15 ₹ 71,873.40
7Y ₹ 84000 5.87 ₹ 103,516.31 6.91 ₹ 107,402.57
10Y ₹ 120000 6.18 ₹ 164,869.08 7.22 ₹ 174,021.84
15Y ₹ 180000 ₹ ₹


Date Kotak Medium Term Fund NAV Regular Growth Kotak Medium Term Fund NAV Direct Growth
21-10-2024 21.5074 23.7471
18-10-2024 21.5031 23.7405
17-10-2024 21.5045 23.7414
16-10-2024 21.5054 23.7418
15-10-2024 21.508 23.744
14-10-2024 21.4948 23.7288
11-10-2024 21.475 23.7051
10-10-2024 21.481 23.7111
09-10-2024 21.4703 23.6987
08-10-2024 21.4473 23.6726
07-10-2024 21.423 23.6452
04-10-2024 21.4212 23.6413
03-10-2024 21.4353 23.6563
01-10-2024 21.4422 23.6626
30-09-2024 21.4299 23.6484
27-09-2024 21.408 23.6224
26-09-2024 21.4411 23.6583
25-09-2024 21.4007 23.6131
24-09-2024 21.389 23.5996
23-09-2024 21.364 23.5714

Fund Launch Date: 28/Feb/2014
Fund Category: Medium Duration Fund
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
Fund Description: An open-ended medium term debt scheme investing in instruments such that the macaulay duration of the portfolio is between 3 years and 4 years
Fund Benchmark: NIFTY Medium Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.