Kotak Medium Term Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹21.57(R) +0.01% ₹23.84(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.34% 5.94% 6.27% 6.15% 7.14%
LumpSum (D) 10.39% 7.02% 7.32% 7.13% 8.18%
SIP (R) -22.59% 3.84% 3.18% 4.06% 4.93%
SIP (D) -21.82% 4.91% 4.22% 5.09% 5.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.46 -0.16 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.61% -0.84% -1.1% - 1.2%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 13.24
0.0000
0.0100%
Kotak Medium Term Fund - Growth 21.57
0.0000
0.0100%
Kotak Medium Term Fund - Direct Growth 23.84
0.0000
0.0200%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option 23.84
0.0000
0.0200%

Review Date: 19-11-2024

Kotak Medium Term Fund has exhibited good performance in the Medium Duration Fund category. The fund has rank of 3 out of 13 funds in the category. The fund has delivered return of 9.34% in 1 year, 5.94% in 3 years, 6.27% in 5 years and 7.14% in 10 years. The category average for the same periods is 8.22%, 6.08%, 5.85% and 6.79% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.61, VaR of -0.84, Average Drawdown of -0.32, Semi Deviation of 1.2 and Max Drawdown of -1.1. The category average for the same parameters is 2.2, -1.17, -0.65, 1.31 and -1.43 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Medium Term Fund direct growth option would have grown to ₹11039.0 in 1 year, ₹12257.0 in 3 years and ₹14239.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Kotak Medium Term Fund direct growth option would have grown to ₹10524.0 in 1 year, ₹38796.0 in 3 years and ₹66781.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.61 and based on VaR one can expect to lose more than -0.84% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.46 which shows very good performance of fund in the medium duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31
0.41
0.31 | 0.61 14 | 14 Poor
3M Return % 2.07
1.93
1.33 | 3.48 2 | 14 Very Good
6M Return % 4.76
4.19
3.23 | 6.38 2 | 14 Very Good
1Y Return % 9.34
8.22
6.46 | 10.40 2 | 14 Very Good
3Y Return % 5.94
6.08
3.83 | 13.58 5 | 13 Good
5Y Return % 6.27
5.85
0.79 | 9.72 6 | 11 Good
7Y Return % 6.15
5.74
0.86 | 7.94 6 | 11 Good
10Y Return % 7.14
6.79
3.38 | 8.44 6 | 10 Good
1Y SIP Return % -22.59
-23.19
-24.61 | -20.72 2 | 14 Very Good
3Y SIP Return % 3.84
3.56
1.65 | 7.73 3 | 13 Very Good
5Y SIP Return % 3.18
3.26
0.89 | 8.32 5 | 11 Good
7Y SIP Return % 4.06
3.87
1.42 | 7.60 6 | 11 Good
10Y SIP Return % 4.93
4.72
1.37 | 7.29 6 | 10 Good
Standard Deviation 1.61
2.20
1.23 | 9.37 8 | 13 Good
Semi Deviation 1.20
1.31
0.94 | 2.26 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
-0.65
-1.21 | -0.32 1 | 13 Very Good
Sharpe Ratio -0.46
-0.64
-1.52 | 0.69 3 | 13 Very Good
Sterling Ratio 0.54
0.54
0.31 | 1.31 4 | 13 Very Good
Sortino Ratio -0.16
-0.06
-0.44 | 2.11 3 | 13 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 0.46 0.34 | 0.66 11 | 14
3M Return % 2.32 2.09 1.56 | 3.67 2 | 14
6M Return % 5.26 4.53 3.69 | 6.77 2 | 14
1Y Return % 10.39 8.91 7.43 | 11.21 2 | 14
3Y Return % 7.02 6.78 4.79 | 14.40 3 | 13
5Y Return % 7.32 6.57 1.36 | 10.49 5 | 11
7Y Return % 7.13 6.47 1.54 | 8.70 6 | 11
10Y Return % 8.18 7.55 4.14 | 9.17 5 | 10
1Y SIP Return % -21.82 -22.69 -23.91 | -20.13 2 | 14
3Y SIP Return % 4.91 4.26 2.61 | 8.55 2 | 13
5Y SIP Return % 4.22 3.97 1.83 | 9.10 2 | 11
7Y SIP Return % 5.09 4.59 1.99 | 8.35 5 | 11
10Y SIP Return % 5.97 5.47 2.02 | 8.04 5 | 10
Standard Deviation 1.61 2.20 1.23 | 9.37 8 | 13
Semi Deviation 1.20 1.31 0.94 | 2.26 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 -0.65 -1.21 | -0.32 1 | 13
Sharpe Ratio -0.46 -0.64 -1.52 | 0.69 3 | 13
Sterling Ratio 0.54 0.54 0.31 | 1.31 4 | 13
Sortino Ratio -0.16 -0.06 -0.44 | 2.11 3 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1W -0.10 ₹ 9,990.00 -0.08 ₹ 9,992.00
1M 0.31 ₹ 10,031.00 0.39 ₹ 10,039.00
3M 2.07 ₹ 10,207.00 2.32 ₹ 10,232.00
6M 4.76 ₹ 10,476.00 5.26 ₹ 10,526.00
1Y 9.34 ₹ 10,934.00 10.39 ₹ 11,039.00
3Y 5.94 ₹ 11,891.00 7.02 ₹ 12,257.00
5Y 6.27 ₹ 13,555.00 7.32 ₹ 14,239.00
7Y 6.15 ₹ 15,183.00 7.13 ₹ 16,198.00
10Y 7.14 ₹ 19,933.00 8.18 ₹ 21,955.00
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 -22.59 ₹ 10,469.88 -21.82 ₹ 10,523.93
3Y ₹ 36000 3.84 ₹ 38,175.80 4.91 ₹ 38,796.44
5Y ₹ 60000 3.18 ₹ 65,037.06 4.22 ₹ 66,781.32
7Y ₹ 84000 4.06 ₹ 97,047.47 5.09 ₹ 100,685.26
10Y ₹ 120000 4.93 ₹ 154,478.88 5.97 ₹ 163,020.72
15Y ₹ 180000 ₹ ₹


Date Kotak Medium Term Fund NAV Regular Growth Kotak Medium Term Fund NAV Direct Growth
19-11-2024 21.5744 23.8393
18-11-2024 21.5716 23.8356
14-11-2024 21.5673 23.8283
13-11-2024 21.5668 23.8271
12-11-2024 21.5958 23.8585
11-11-2024 21.5911 23.8527
08-11-2024 21.5765 23.8347
07-11-2024 21.573 23.8302
06-11-2024 21.5617 23.8172
05-11-2024 21.5707 23.8264
04-11-2024 21.5823 23.8386
31-10-2024 21.5546 23.8055
30-10-2024 21.5597 23.8105
29-10-2024 21.5548 23.8045
28-10-2024 21.5172 23.7623
25-10-2024 21.5096 23.752
24-10-2024 21.5085 23.7503
23-10-2024 21.5133 23.7548
22-10-2024 21.501 23.7407
21-10-2024 21.5074 23.7471

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.