Kotak Medium Term Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹20.49 (R) +0.02% ₹22.52 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.95% 5.49% 6.05% 6.02% 7.28%
LumpSum Dir. P 7.99% 6.57% 7.08% 7.0% 8.29%
SIP Reg. P 7.99% 6.05% 5.21% 5.65% 6.27%
SIP Dir. P 9.03% 7.11% 6.25% 6.67% 7.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 12.58
0.0000
0.0200%
Kotak Medium Term Fund - Growth 20.49
0.0000
0.0200%
Kotak Medium Term Fund - Direct Growth 22.52
0.0000
0.0200%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option 22.52
0.0000
0.0200%

Review Date: March 28, 2024

The fund has historical rank of 18th in Medium Duration Fund category. Additionally, the fund has four performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Kotak Medium Term Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Medium Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Medium Term Fund has given return of 0.79% in last one month which is very good as it is in the top quartile in Medium Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Medium Term Fund has given return of 2.84% in last three month which is very good as it is in the top quartile in Medium Duration Fund.
  3. 1 Year Return%: The Kotak Medium Term Fund has given return of 8.16% in last one year which is very good as it is in the top quartile in Medium Duration Fund. The one year return rank of Kotak Medium Term Fund is 1 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10816.0 in one year.
  4. 3 Year Return%: The Kotak Medium Term Fund has given return of 5.68% in last three year which is poor as it is in the below average with return rank of 6 in 12 funds. in Medium Duration Fund.
  5. 5 Year Return%: The Kotak Medium Term Fund has given return of 6.01% in last five year which is good as it is above average with return rank of 6 in 11 funds. in Medium Duration Fund.
  6. 1 Year SIP Return%: The Kotak Medium Term Fund has given return of -7.31% in last one year which is very good as it is in the top quartile with return rank of 1 in 14 funds. in Medium Duration Fund.
  7. 3 Year SIP Return%: The Kotak Medium Term Fund has given return of 4.43% in last three year which is poor as it is in the below average with return rank of 6 in 12 funds. in Medium Duration Fund.
  8. 5 Year SIP Return%: The Kotak Medium Term Fund has given return of 5.45% in last five year which is poor as it is in the below average with return rank of 6 in 11 funds. in Medium Duration Fund.
    9. '
'

The Kotak Medium Term Fund has poor risk performance, as non of above risk paramerters are above average Medium Duration Fund category. The details are provided below. '
    ' '
'

The Kotak Medium Term Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.27
0.29
0.07 | 0.44 9 | 14
No
No
No
3M Return % 2.00
1.58
1.00 | 2.00 1 | 14
Yes
Yes
No
6M Return % 4.96
3.84
3.12 | 4.96 1 | 14
Yes
Yes
No
1Y Return % 6.95
6.11
4.33 | 6.95 1 | 14
Yes
Yes
No
3Y Return % 5.49
5.93
3.04 | 12.20 6 | 12
No
No
No
5Y Return % 6.05
5.58
-0.98 | 8.58 6 | 11
Yes
No
No
7Y Return % 6.02
5.67
0.79 | 7.60 6 | 11
Yes
No
No
10Y Return % 7.28
7.42
6.01 | 8.58 6 | 9
No
No
No
1Y SIP Return % 7.99
6.42
4.58 | 7.99 1 | 14
Yes
Yes
No
3Y SIP Return % 6.05
6.14
3.91 | 11.28 6 | 12
No
No
No
5Y SIP Return % 5.21
5.24
2.92 | 10.18 6 | 11
No
No
No
7Y SIP Return % 5.65
5.45
2.11 | 8.89 6 | 11
Yes
No
No
10Y SIP Return % 6.27
6.48
4.63 | 8.36 6 | 9
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.35 0.34 0.14 | 0.47 6 | 14
Yes
No
No
3M Return % 2.23 1.72 1.23 | 2.23 1 | 14
Yes
Yes
No
6M Return % 5.46 4.15 3.59 | 5.46 1 | 14
Yes
Yes
No
1Y Return % 7.99 6.77 5.28 | 7.99 1 | 14
Yes
Yes
No
3Y Return % 6.57 6.62 4.01 | 12.98 3 | 12
No
Yes
No
5Y Return % 7.08 6.30 -0.39 | 9.32 6 | 11
Yes
No
No
7Y Return % 7.00 6.41 1.51 | 8.36 6 | 11
Yes
No
No
10Y Return % 8.29 8.19 6.90 | 9.30 5 | 9
Yes
No
No
1Y SIP Return % 9.03 7.07 5.54 | 9.03 1 | 14
Yes
Yes
No
3Y SIP Return % 7.11 6.81 4.85 | 12.09 3 | 12
Yes
Yes
No
5Y SIP Return % 6.25 5.95 3.87 | 10.94 4 | 11
Yes
No
No
7Y SIP Return % 6.67 6.17 2.70 | 9.63 6 | 11
Yes
No
No
10Y SIP Return % 7.30 7.24 5.58 | 9.10 6 | 9
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.23 ₹ 10023.0 0.24 ₹ 10024.0
1M 0.27 ₹ 10027.0 0.35 ₹ 10035.0
3M 2.0 ₹ 10200.0 2.23 ₹ 10223.0
6M 4.96 ₹ 10496.0 5.46 ₹ 10546.0
1Y 6.95 ₹ 10695.0 7.99 ₹ 10799.0
3Y 5.49 ₹ 11740.0 6.57 ₹ 12104.0
5Y 6.05 ₹ 13415.0 7.08 ₹ 14079.0
7Y 6.02 ₹ 15057.0 7.0 ₹ 16055.0
10Y 7.28 ₹ 20196.0 8.29 ₹ 22185.0
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 7.9863 ₹ 12512.736 9.0261 ₹ 12578.64
3Y ₹ 36000 6.0547 ₹ 39465.648 7.114 ₹ 40093.992
5Y ₹ 60000 5.2069 ₹ 68446.8 6.252 ₹ 70268.94
7Y ₹ 84000 5.6479 ₹ 102680.172 6.6703 ₹ 106493.52
10Y ₹ 120000 6.2671 ₹ 165575.76 7.3013 ₹ 174781.92
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 20.4924 22.5198
24-04-2024 20.4888 22.5152
23-04-2024 20.4776 22.5023
22-04-2024 20.4574 22.4796
19-04-2024 20.4459 22.4652
18-04-2024 20.4603 22.4804
16-04-2024 20.417 22.4316
15-04-2024 20.4354 22.4513
12-04-2024 20.4299 22.4435
08-04-2024 20.4754 22.4911
05-04-2024 20.4884 22.5036
04-04-2024 20.4954 22.5107
03-04-2024 20.4773 22.4903
02-04-2024 20.4705 22.4822
28-03-2024 20.4582 22.4657
27-03-2024 20.4501 22.4563
26-03-2024 20.4364 22.4406
22-03-2024 20.4278 22.4289
21-03-2024 20.4293 22.4299
20-03-2024 20.3947 22.3914
19-03-2024 20.4199 22.4184
18-03-2024 20.4207 22.4187
15-03-2024 20.43 22.4272
14-03-2024 20.3995 22.3931
13-03-2024 20.3922 22.3846
12-03-2024 20.3884 22.3798
11-03-2024 20.3882 22.379
07-03-2024 20.3689 22.3554
06-03-2024 20.3514 22.3357
05-03-2024 20.364 22.3489
04-03-2024 20.3411 22.3232
01-03-2024 20.3391 22.3193
29-02-2024 20.3229 22.301
28-02-2024 20.3033 22.2789
27-02-2024 20.2974 22.2717
26-02-2024 20.308 22.2829
23-02-2024 20.281 22.2515
22-02-2024 20.2624 22.2304
21-02-2024 20.2747 22.2434
20-02-2024 20.2902 22.2599
16-02-2024 20.261 22.2255
15-02-2024 20.2627 22.2268
14-02-2024 20.2536 22.2162
13-02-2024 20.2414 22.2023
12-02-2024 20.2261 22.1849
09-02-2024 20.2133 22.1691
08-02-2024 20.2271 22.1837
07-02-2024 20.2273 22.1833
06-02-2024 20.2181 22.1726
05-02-2024 20.2071 22.16
02-02-2024 20.2227 22.1754
01-02-2024 20.1954 22.1449
31-01-2024 20.1311 22.0737
30-01-2024 20.0911 22.0294
29-01-2024 20.0915 22.0292
25-01-2024 20.0633 21.996
24-01-2024 20.072 22.005
23-01-2024 20.0605 21.9919
19-01-2024 20.0457 21.9733
18-01-2024 20.0541 21.982
17-01-2024 20.0524 21.9795
16-01-2024 20.0493 21.9755
15-01-2024 20.0337 21.9579
12-01-2024 20.0167 21.9375
11-01-2024 20.0122 21.932
10-01-2024 19.9839 21.9005
09-01-2024 19.9567 21.8701
08-01-2024 19.9374 21.8483
05-01-2024 19.9286 21.837
04-01-2024 19.9266 21.8342
03-01-2024 19.9191 21.8254
02-01-2024 19.9151 21.8205
01-01-2024 19.9078 21.812
29-12-2023 19.8936 21.7947
28-12-2023 19.8841 21.7837
27-12-2023 19.9012 21.8019
26-12-2023 19.9069 21.8075
22-12-2023 19.8728 21.768
21-12-2023 19.8916 21.7879
20-12-2023 19.8962 21.7924
19-12-2023 19.9057 21.8023
18-12-2023 19.877 21.7702
15-12-2023 19.8701 21.761
14-12-2023 19.8626 21.7522
13-12-2023 19.8324 21.7186
12-12-2023 19.811 21.6945
11-12-2023 19.8217 21.7058
08-12-2023 19.8141 21.6958
07-12-2023 19.7788 21.6565
06-12-2023 19.7016 21.5715
05-12-2023 19.7352 21.6077
04-12-2023 19.7409 21.6133
01-12-2023 19.7282 21.5978
30-11-2023 19.7456 21.6163
29-11-2023 19.7387 21.6081
28-11-2023 19.7232 21.5906
24-11-2023 19.7136 21.5779
23-11-2023 19.7226 21.5871
22-11-2023 19.7136 21.5768
21-11-2023 19.7241 21.5876
20-11-2023 19.7318 21.5956
17-11-2023 19.7347 21.597
16-11-2023 19.7181 21.5783
15-11-2023 19.7124 21.5715
13-11-2023 19.6685 21.5223
10-11-2023 19.6679 21.5199
09-11-2023 19.6844 21.5374
08-11-2023 19.6647 21.5153
07-11-2023 19.6518 21.5005
06-11-2023 19.6508 21.4989
03-11-2023 19.6264 21.4705
02-11-2023 19.6068 21.4486
01-11-2023 19.5877 21.4271
31-10-2023 19.5895 21.4285
30-10-2023 19.5686 21.4051
27-10-2023 19.5551 21.3885
26-10-2023 19.5246 21.3546
25-10-2023 19.5294 21.3593
23-10-2023 19.5251 21.3534
20-10-2023 19.531 21.3582
19-10-2023 19.5261 21.3522
18-10-2023 19.5386 21.3653
17-10-2023 19.545 21.3717
16-10-2023 19.5412 21.367
13-10-2023 19.5302 21.3532
12-10-2023 19.5212 21.3428
11-10-2023 19.494 21.3125
10-10-2023 19.4714 21.2873
09-10-2023 19.4619 21.2763
06-10-2023 19.4749 21.2888
05-10-2023 19.529 21.3473
04-10-2023 19.5121 21.3283
03-10-2023 19.5126 21.3283
29-09-2023 19.5143 21.3278
27-09-2023 19.525 21.3384
26-09-2023 19.5276 21.3407
25-09-2023 19.5233 21.3354
22-09-2023 19.5251 21.3357
21-09-2023 19.5089 21.3174
20-09-2023 19.5066 21.3143
18-09-2023 19.5103 21.3172
15-09-2023 19.5071 21.312
14-09-2023 19.5188 21.3242
13-09-2023 19.4986 21.3016
12-09-2023 19.4622 21.2613
11-09-2023 19.4634 21.262
08-09-2023 19.4803 21.2787
07-09-2023 19.4746 21.272
06-09-2023 19.4694 21.2657
05-09-2023 19.4761 21.2724
04-09-2023 19.4765 21.2723
01-09-2023 19.4763 21.2704
31-08-2023 19.4617 21.2539
30-08-2023 19.4548 21.2457
29-08-2023 19.4551 21.2455
28-08-2023 19.4412 21.2297
25-08-2023 19.4226 21.2078
24-08-2023 19.4252 21.2099
23-08-2023 19.4215 21.2054
22-08-2023 19.3958 21.1767
21-08-2023 19.3945 21.1748
18-08-2023 19.3882 21.1662
17-08-2023 19.3669 21.1423
14-08-2023 19.4061 21.1835
11-08-2023 19.4115 21.1877
10-08-2023 19.417 21.1931
09-08-2023 19.3895 21.1625
08-08-2023 19.3815 21.1532
07-08-2023 19.3788 21.1496
04-08-2023 19.3596 21.127
03-08-2023 19.3922 21.1621
02-08-2023 19.401 21.171
01-08-2023 19.3909 21.1595
31-07-2023 19.3892 21.1571
28-07-2023 19.3755 21.1405
27-07-2023 19.3967 21.163
26-07-2023 19.3812 21.1455
25-07-2023 19.3852 21.1492
24-07-2023 19.4031 21.1682
21-07-2023 19.3888 21.151
20-07-2023 19.387 21.1485
19-07-2023 19.3912 21.1524
18-07-2023 19.3959 21.157
17-07-2023 19.3769 21.1357
14-07-2023 19.3497 21.1043
13-07-2023 19.3301 21.0824
12-07-2023 19.2984 21.0472
11-07-2023 19.3095 21.0588
10-07-2023 19.2857 21.0323
07-07-2023 19.28 21.0244
06-07-2023 19.2758 21.0192
05-07-2023 19.2828 21.0263
04-07-2023 19.2723 21.0143
03-07-2023 19.2737 21.0153
30-06-2023 19.2679 21.0073
28-06-2023 19.2735 21.0123
27-06-2023 19.2716 21.0096
26-06-2023 19.2686 21.0059
23-06-2023 19.2596 20.9943
22-06-2023 19.2605 20.9948
21-06-2023 19.2622 20.9961
20-06-2023 19.263 20.9964
19-06-2023 19.2712 21.0047
16-06-2023 19.2708 21.0026
15-06-2023 19.2679 20.9989
14-06-2023 19.2759 21.0071
13-06-2023 19.2765 21.0072
12-06-2023 19.2821 21.0127
09-06-2023 19.2611 20.9882
08-06-2023 19.2828 21.0113
07-06-2023 19.2952 21.0243
06-06-2023 19.297 21.0256
05-06-2023 19.2857 21.0128
02-06-2023 19.2922 21.0181
01-06-2023 19.2939 21.0195
31-05-2023 19.2838 21.0079
30-05-2023 19.2609 20.9823
29-05-2023 19.2526 20.9728
26-05-2023 19.2424 20.96
25-05-2023 19.2351 20.9515
24-05-2023 19.2471 20.9641
23-05-2023 19.2421 20.958
22-05-2023 19.2655 20.9829
19-05-2023 19.2383 20.9516
18-05-2023 19.2375 20.9502
17-05-2023 19.229 20.9404
16-05-2023 19.2225 20.9327
15-05-2023 19.2088 20.9173
12-05-2023 19.1928 20.8981
11-05-2023 19.1973 20.9024
10-05-2023 19.2054 20.9107
09-05-2023 19.1849 20.8878
08-05-2023 19.1926 20.8956
04-05-2023 19.1977 20.8989
03-05-2023 19.1996 20.9004
02-05-2023 19.1718 20.8696
28-04-2023 19.1708 20.8662
27-04-2023 19.1603 20.8542
26-04-2023 19.1575 20.8506
25-04-2023 19.1322 20.8224

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.