Kotak Medium Term Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹21.64(R) -0.18% ₹23.93(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.75% 5.96% 6.28% 6.22% 7.06%
LumpSum (D) 9.8% 7.03% 7.34% 7.21% 8.1%
SIP (R) -37.46% 1.93% 4.72% 5.6% 6.19%
SIP (D) -36.79% 3.01% 5.81% 6.66% 7.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.49 -0.17 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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 13.28
-0.0200
-0.1800%
Kotak Medium Term Fund - Growth 21.64
-0.0400
-0.1800%
Kotak Medium Term Fund - Direct Growth 23.93
-0.0400
-0.1800%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option 23.93
-0.0400
-0.1800%

Review Date: 20-12-2024

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 8.75% in 1 year, 5.96% in 3 years, 6.28% in 5 years and 7.06% in 10 years. The category average for the same periods is 8.02%, 6.18%, 6.07% and 6.74% 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 -0.33, Semi Deviation of 1.2 and Max Drawdown of -1.1. The category average for the same parameters is 2.2, -1.17, -0.69, 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 ₹10980.0 in 1 year, ₹12262.0 in 3 years and ₹14248.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Kotak Medium Term Fund direct growth option would have grown to ₹9443.0 in 1 year, ₹37697.0 in 3 years and ₹69503.0 in 5 years as of today (20-12-2024).
  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 -0.49 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 % 0.36
0.58
0.36 | 0.70 14 | 14 Poor
3M Return % 1.35
1.56
0.99 | 3.16 11 | 14 Average
6M Return % 4.12
4.05
3.12 | 5.85 4 | 14 Very Good
1Y Return % 8.75
8.02
6.15 | 10.33 2 | 14 Very Good
3Y Return % 5.96
6.18
3.96 | 13.73 5 | 13 Good
5Y Return % 6.28
6.07
1.25 | 11.28 6 | 11 Good
7Y Return % 6.22
5.84
0.98 | 8.04 6 | 11 Good
10Y Return % 7.06
6.74
3.37 | 8.40 6 | 10 Good
1Y SIP Return % -37.46
-37.56
-38.75 | -35.40 4 | 14 Very Good
3Y SIP Return % 1.93
1.81
-0.07 | 5.69 5 | 13 Good
5Y SIP Return % 4.72
4.93
2.47 | 10.21 6 | 11 Good
7Y SIP Return % 5.60
5.49
3.04 | 9.34 6 | 11 Good
10Y SIP Return % 6.19
6.03
2.67 | 8.65 6 | 10 Good
Standard Deviation 1.61
2.20
1.23 | 9.37 8 | 13 Good
Semi Deviation 1.20
1.31
0.95 | 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 % -0.33
-0.69
-1.22 | -0.33 1 | 13 Very Good
Sharpe Ratio -0.49
-0.64
-1.49 | 0.69 4 | 13 Very Good
Sterling Ratio 0.54
0.55
0.32 | 1.31 5 | 13 Good
Sortino Ratio -0.17
-0.06
-0.43 | 2.09 4 | 13 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 0.63 0.44 | 0.76 14 | 14
3M Return % 1.59 1.73 1.20 | 3.34 7 | 14
6M Return % 4.63 4.39 3.58 | 6.24 2 | 14
1Y Return % 9.80 8.71 7.11 | 11.13 2 | 14
3Y Return % 7.03 6.88 4.91 | 14.55 3 | 13
5Y Return % 7.34 6.79 1.81 | 12.06 5 | 11
7Y Return % 7.21 6.57 1.66 | 8.80 6 | 11
10Y Return % 8.10 7.50 4.13 | 9.14 5 | 10
1Y SIP Return % -36.79 -37.11 -38.15 | -34.88 2 | 14
3Y SIP Return % 3.01 2.52 0.90 | 6.51 2 | 13
5Y SIP Return % 5.81 5.67 3.46 | 11.03 4 | 11
7Y SIP Return % 6.66 6.23 3.63 | 10.11 5 | 11
10Y SIP Return % 7.23 6.79 3.34 | 9.41 6 | 10
Standard Deviation 1.61 2.20 1.23 | 9.37 8 | 13
Semi Deviation 1.20 1.31 0.95 | 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 % -0.33 -0.69 -1.22 | -0.33 1 | 13
Sharpe Ratio -0.49 -0.64 -1.49 | 0.69 4 | 13
Sterling Ratio 0.54 0.55 0.32 | 1.31 5 | 13
Sortino Ratio -0.17 -0.06 -0.43 | 2.09 4 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.18 ₹ 9,982.00 -0.18 ₹ 9,982.00
1W -0.26 ₹ 9,974.00 -0.24 ₹ 9,976.00
1M 0.36 ₹ 10,036.00 0.44 ₹ 10,044.00
3M 1.35 ₹ 10,135.00 1.59 ₹ 10,159.00
6M 4.12 ₹ 10,412.00 4.63 ₹ 10,463.00
1Y 8.75 ₹ 10,875.00 9.80 ₹ 10,980.00
3Y 5.96 ₹ 11,898.00 7.03 ₹ 12,262.00
5Y 6.28 ₹ 13,561.00 7.34 ₹ 14,248.00
7Y 6.22 ₹ 15,253.00 7.21 ₹ 16,276.00
10Y 7.06 ₹ 19,776.00 8.10 ₹ 21,790.00
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 -37.46 ₹ 9,393.08 -36.79 ₹ 9,443.15
3Y ₹ 36000 1.93 ₹ 37,082.56 3.01 ₹ 37,697.26
5Y ₹ 60000 4.72 ₹ 67,618.80 5.81 ₹ 69,503.16
7Y ₹ 84000 5.60 ₹ 102,513.77 6.66 ₹ 106,473.19
10Y ₹ 120000 6.19 ₹ 164,894.52 7.23 ₹ 174,176.88
15Y ₹ 180000 ₹ ₹


Date Kotak Medium Term Fund NAV Regular Growth Kotak Medium Term Fund NAV Direct Growth
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
16-12-2024 21.6915 23.9858
13-12-2024 21.6924 23.9848
12-12-2024 21.6808 23.9715
11-12-2024 21.6733 23.9625
10-12-2024 21.7005 23.992
09-12-2024 21.6934 23.9835
06-12-2024 21.6723 23.9582
05-12-2024 21.6911 23.9784
04-12-2024 21.6724 23.9571
03-12-2024 21.6634 23.9465
02-12-2024 21.6686 23.9516
29-11-2024 21.6407 23.9189
28-11-2024 21.6119 23.8865
27-11-2024 21.61 23.8837
26-11-2024 21.6041 23.8766
25-11-2024 21.6054 23.8773
22-11-2024 21.5493 23.8134
21-11-2024 21.5586 23.8231

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.