Latest NAV & returns of KOTAK AMC LTD.

Kotak Medium Term Direct Growth

NAV on January 22, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 4,239 cr
Turnover Ratio 166.20%
Expense Ratio 0.93%
Exit Load 2.00%if redeemed within
18 Months
0.00%if redeemed after 18 Months
Returns
  • 1M: 0.75%
  • 1Y: 6.47%
  • 3M: 2.70%
  • 3Y: 8.69%
  • 6M: 3.73%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 5 years)
ISIN INF174K01VQ5
Fund Family Kotak
Launch Date March 25, 2014
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 10.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 25.09%
AA 50.76%
A 22.57%
BBB 0.36%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.22%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.648
Sharpe 2.410
Std Dev 2.065
Risk Below Average
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.029 10.08% 21 cr 0.28% High
22.993 8.85% 3,865 cr 0.91% Below Average
18.753 7.54% 1,222 cr 0.41% Average
33.127 7.04% 1,603 cr 0.62% Below Average
15.708 6.47% 4,239 cr 0.93% Below Average
13.676 6.14% 307 cr 0.83% Low
29.492 6.04% 6,478 cr 0.75% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.029 10.08% 21 cr 0.28% High
22.993 8.85% 3,865 cr 0.91% Below Average
18.753 7.54% 1,222 cr 0.41% Average
31.858 7.07% 1,934 cr 0.75% Below Average
33.127 7.04% 1,603 cr 0.62% Below Average
15.708 6.47% 4,239 cr 0.93% Below Average
29.773 6.28% 94 cr 0.4% Above Average


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