Kotak Medium Term Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹20.85(R) +0.02% ₹22.96(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.87% 5.65% 6.32% 6.02% 7.25%
LumpSum (D) 8.91% 6.72% 7.36% 7.0% 8.27%
SIP (R) -7.24% 4.73% 5.54% 5.86% 5.95%
SIP (D) -6.29% 5.8% 6.61% 6.89% 6.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Medium Duration Fund
Fund Name Rank Rating
Axis Strategic Bond Fund 1
Kotak Medium Term Fund 2
Aditya Birla Sun Life Medium Term Plan 3

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 12.8
0.0000
0.0200%
Kotak Medium Term Fund - Growth 20.85
0.0000
0.0200%
Kotak Medium Term Fund - Direct Growth 22.96
0.0100
0.0300%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option 22.96
0.0100
0.0300%

Review Date: 11-07-2024

Kotak Medium Term Fund has shown very good performance in the Medium Duration Fund category. The fund has rank of 2 out of 13 funds in the category. The fund has delivered return of 7.87% in 1 year, 5.65% in 3 years, 6.32% in 5 years and 7.25% in 10 years. The category average for the same periods is 6.78%, 5.89%, 5.72% and 7.0% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Medium Term Fund direct growth option would have grown to ₹10891.0 in 1 year, ₹12156.0 in 3 years and ₹14260.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Medium Term Fund direct growth option would have grown to ₹11588.0 in 1 year, ₹39315.0 in 3 years and ₹70905.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71
0.72
0.57 | 1.29 5 | 14 Good
3M Return % 2.06
2.02
1.71 | 2.62 6 | 14 Good
6M Return % 4.19
3.84
2.93 | 4.39 3 | 14 Very Good
1Y Return % 7.87
6.78
5.16 | 7.87 1 | 14 Very Good
3Y Return % 5.65
5.89
3.52 | 12.70 6 | 12 Good
5Y Return % 6.32
5.72
0.40 | 8.68 6 | 11 Good
7Y Return % 6.02
5.62
0.76 | 7.58 6 | 11 Good
10Y Return % 7.25
7.00
3.60 | 8.40 6 | 10 Good
1Y SIP Return % -7.24
-8.12
-9.56 | -7.24 2 | 14 Very Good
3Y SIP Return % 4.73
4.86
2.84 | 9.83 5 | 12 Good
5Y SIP Return % 5.54
5.70
3.34 | 10.80 6 | 11 Good
7Y SIP Return % 5.86
5.73
2.73 | 9.31 6 | 11 Good
10Y SIP Return % 5.95
5.79
2.23 | 8.19 6 | 10 Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.79 0.78 0.65 | 1.35 4 | 14
3M Return % 2.30 2.18 1.78 | 2.81 3 | 14
6M Return % 4.69 4.15 3.40 | 4.77 2 | 14
1Y Return % 8.91 7.44 6.12 | 8.91 1 | 14
3Y Return % 6.72 6.57 4.49 | 13.50 3 | 12
5Y Return % 7.36 6.44 0.99 | 9.43 5 | 11
7Y Return % 7.00 6.36 1.47 | 8.34 6 | 11
10Y Return % 8.27 7.76 4.37 | 9.14 5 | 10
1Y SIP Return % -6.29 -7.51 -8.67 | -6.29 1 | 14
3Y SIP Return % 5.80 5.55 3.79 | 10.65 3 | 12
5Y SIP Return % 6.61 6.43 4.31 | 11.58 4 | 11
7Y SIP Return % 6.89 6.46 3.31 | 10.06 6 | 11
10Y SIP Return % 6.98 6.54 2.90 | 8.93 6 | 10
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.03 ₹ 10003.0
1W 0.18 ₹ 10018.0 0.19 ₹ 10019.0
1M 0.71 ₹ 10071.0 0.79 ₹ 10079.0
3M 2.06 ₹ 10206.0 2.3 ₹ 10230.0
6M 4.19 ₹ 10419.0 4.69 ₹ 10469.0
1Y 7.87 ₹ 10787.0 8.91 ₹ 10891.0
3Y 5.65 ₹ 11791.0 6.72 ₹ 12156.0
5Y 6.32 ₹ 13583.0 7.36 ₹ 14260.0
7Y 6.02 ₹ 15058.0 7.0 ₹ 16058.0
10Y 7.25 ₹ 20130.0 8.27 ₹ 22134.0
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 -7.243 ₹ 11524.908 -6.2855 ₹ 11588.352
3Y ₹ 36000 4.7337 ₹ 38689.956 5.8021 ₹ 39315.06
5Y ₹ 60000 5.543 ₹ 69025.38 6.613 ₹ 70905.36
7Y ₹ 84000 5.8573 ₹ 103446.588 6.8937 ₹ 107341.752
10Y ₹ 120000 5.9479 ₹ 162837.96 6.9777 ₹ 171838.92
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 20.8512 22.9604
10-07-2024 20.8463 22.9545
09-07-2024 20.8367 22.9432
08-07-2024 20.8252 22.93
05-07-2024 20.8146 22.9164
04-07-2024 20.8183 22.9199
03-07-2024 20.8048 22.9045
02-07-2024 20.7903 22.8879
01-07-2024 20.7918 22.8889
28-06-2024 20.7817 22.876
27-06-2024 20.7725 22.8652
26-06-2024 20.7756 22.8681
25-06-2024 20.79 22.8833
24-06-2024 20.7729 22.8638
21-06-2024 20.789 22.8798
20-06-2024 20.78 22.8693
19-06-2024 20.7695 22.8571
18-06-2024 20.7632 22.8495
14-06-2024 20.7494 22.8319
13-06-2024 20.7421 22.8233
12-06-2024 20.7182 22.7964
11-06-2024 20.7048 22.7811

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.