Kotak Medium Term Fund Overview
Category	Medium Duration Fund
BMSMONEY Rank	4
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹21.78_(R)		-0.02%	₹24.11_(D)	-0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.63%	6.21%	6.24%	6.28%	6.99%
LumpSum_(D)	9.68%	7.28%	7.3%	7.28%	8.04%
SIP_(R)	-8.38%	5.64%	5.98%	5.39%	5.72%
SIP_(D)	-7.53%	6.69%	7.05%	6.42%	6.74%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.49	-0.17	0.55	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	1.59%	-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
Icici Prudential Medium Term Bond Fund	3

NAV Date: 17-01-2025

Scheme Name	NAV	Percent Change
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option	13.37	-0.0200%
Kotak Medium Term Fund - Growth	21.78	-0.0200%
Kotak Medium Term Fund - Direct Growth	24.11	-0.0200%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option	24.11	-0.0200%

Review Date: 17-01-2025

Kotak Medium Term Fund has shown good performance in the Medium Duration Fund category. The fund has rank of 4 out of 13 funds in the category. The fund has delivered return of 8.63% in 1 year, 6.21% in 3 years, 6.24% in 5 years and 6.99% in 10 years. The category average for the same periods is 7.96%, 6.4%, 6.07% and 6.61% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.59, VaR of -0.84, Average Drawdown of -0.4, Semi Deviation of 1.19 and Max Drawdown of -1.1. The category average for the same parameters is 2.19, -1.17, -0.77, 1.31 and -1.43 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Kotak Medium Term Fund direct growth option would have grown to ₹10968.0 in 1 year, ₹12346.0 in 3 years and ₹14220.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Kotak Medium Term Fund direct growth option would have grown to ₹11504.0 in 1 year, ₹39852.0 in 3 years and ₹71701.0 in 5 years as of today (17-01-2025).
standard deviation of 1.59 and based on VaR one can expect to lose more than -0.84% of current value of fund in one year.
Sharpe ratio of the fund is -0.49 which shows good performance of fund in the medium duration fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.46	0.41	0.31 \| 0.52	4 \| 14	Very Good
3M Return %	1.29	1.41	1.07 \| 1.68	10 \| 14	Average
6M Return %	4.21	3.90	3.02 \| 5.76	2 \| 14	Very Good
1Y Return %	8.63	7.96	6.11 \| 10.43	2 \| 14	Very Good
3Y Return %	6.21	6.40	4.21 \| 13.90	5 \| 13	Good
5Y Return %	6.24	6.07	1.26 \| 11.40	6 \| 11	Good
7Y Return %	6.28	5.88	1.02 \| 8.08	6 \| 11	Good
10Y Return %	6.99	6.61	3.26 \| 8.35	6 \| 10	Good
1Y SIP Return %	-8.38	-8.69	-10.15 \| -6.04	2 \| 14	Very Good
3Y SIP Return %	5.64	5.39	3.61 \| 8.82	3 \| 13	Very Good
5Y SIP Return %	5.98	6.13	3.75 \| 11.18	5 \| 11	Good
7Y SIP Return %	5.39	5.27	3.15 \| 9.04	6 \| 11	Good
10Y SIP Return %	5.72	5.55	2.39 \| 8.14	6 \| 10	Good
Standard Deviation	1.59	2.19	1.21 \| 9.37	8 \| 13	Good
Semi Deviation	1.19	1.31	0.94 \| 2.25	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 %	-0.40	-0.77	-2.37 \| -0.40	2 \| 13	Very Good
Sharpe Ratio	-0.49	-0.61	-1.45 \| 0.69	5 \| 13	Good
Sterling Ratio	0.55	0.56	0.33 \| 1.32	5 \| 13	Good
Sortino Ratio	-0.17	-0.05	-0.42 \| 2.12	5 \| 13	Good

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.55	0.46	0.37 \| 0.57	3 \| 14
3M Return %	1.54	1.57	1.28 \| 1.83	8 \| 14
6M Return %	4.72	4.24	3.48 \| 6.15	2 \| 14
1Y Return %	9.68	8.65	7.06 \| 11.24	2 \| 14
3Y Return %	7.28	7.10	5.16 \| 14.72	3 \| 13
5Y Return %	7.30	6.79	1.82 \| 12.18	5 \| 11
7Y Return %	7.28	6.62	1.69 \| 8.84	6 \| 11
10Y Return %	8.04	7.37	4.02 \| 9.09	5 \| 10
1Y SIP Return %	-7.53	-8.12	-9.38 \| -5.39	2 \| 14
3Y SIP Return %	6.69	6.09	4.55 \| 9.62	2 \| 13
5Y SIP Return %	7.05	6.85	4.71 \| 11.98	3 \| 11
7Y SIP Return %	6.42	5.97	3.71 \| 9.78	5 \| 11
10Y SIP Return %	6.74	6.29	3.03 \| 8.88	5 \| 10
Standard Deviation	1.59	2.19	1.21 \| 9.37	8 \| 13
Semi Deviation	1.19	1.31	0.94 \| 2.25	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 %	-0.40	-0.77	-2.37 \| -0.40	2 \| 13
Sharpe Ratio	-0.49	-0.61	-1.45 \| 0.69	5 \| 13
Sterling Ratio	0.55	0.56	0.33 \| 1.32	5 \| 13
Sortino Ratio	-0.17	-0.05	-0.42 \| 2.12	5 \| 13

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.02	₹ 9,998.00	-0.02	₹ 9,998.00
1W	0.06	₹ 10,006.00	0.08	₹ 10,008.00
1M	0.46	₹ 10,046.00	0.55	₹ 10,055.00
3M	1.29	₹ 10,129.00	1.54	₹ 10,154.00
6M	4.21	₹ 10,421.00	4.72	₹ 10,472.00
1Y	8.63	₹ 10,863.00	9.68	₹ 10,968.00
3Y	6.21	₹ 11,980.00	7.28	₹ 12,346.00
5Y	6.24	₹ 13,533.00	7.30	₹ 14,220.00
7Y	6.28	₹ 15,320.00	7.28	₹ 16,349.00
10Y	6.99	₹ 19,659.00	8.04	₹ 21,669.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-8.38	₹ 11,447.34	-7.53	₹ 11,504.30
3Y	₹ 36000	5.64	₹ 39,229.06	6.69	₹ 39,851.82
5Y	₹ 60000	5.98	₹ 69,806.64	7.05	₹ 71,701.38
7Y	₹ 84000	5.39	₹ 101,765.92	6.42	₹ 105,552.22
10Y	₹ 120000	5.72	₹ 160,911.60	6.74	₹ 169,770.36
15Y	₹ 180000		₹		₹

Date	Kotak Medium Term Fund NAV Regular Growth	Kotak Medium Term Fund NAV Direct Growth
17-01-2025	21.7822	24.1064
16-01-2025	21.7866	24.1106
15-01-2025	21.7508	24.0703
14-01-2025	21.7393	24.057
13-01-2025	21.7206	24.0357
10-01-2025	21.7687	24.087
09-01-2025	21.7597	24.0764
08-01-2025	21.7564	24.0721
07-01-2025	21.7616	24.0773
06-01-2025	21.7381	24.0506
03-01-2025	21.7193	24.0279
02-01-2025	21.7067	24.0134
01-01-2025	21.6945	23.9992
31-12-2024	21.6869	23.9901
30-12-2024	21.6753	23.9767
27-12-2024	21.6873	23.9881
26-12-2024	21.6817	23.9812
24-12-2024	21.6953	23.9951
23-12-2024	21.6693	23.9657
20-12-2024	21.637	23.928
19-12-2024	21.6758	23.9704
18-12-2024	21.697	23.9931
17-12-2024	21.6816	23.9755

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.

Kotak Medium Term Fund

Kotak Medium Term Fund NAV

Kotak Medium Term Fund Review

Kotak Medium Term Fund Performance Comparison with Peers (Regular Plan Chart)

Kotak Medium Term Fund Review Dashboard (Regular Plan)

Kotak Medium Term Fund Review Dashboard (Direct Plan)

Kotak Medium Term Fund Lumpsum Returns and Investment Value

Kotak Medium Term Fund SIP Return and Investment Value

Kotak Medium Term Fund NAV History

Kotak Medium Term Fund Information