| Kotak Medium Term Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium Duration Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹21.93(R) | +0.07% | ₹24.29(D) | +0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.15% | 6.16% | 5.95% | 6.36% | 7.02% |
| Direct | 9.2% | 7.22% | 7.01% | 7.35% | 8.07% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.94% | 7.53% | 6.64% | 6.13% | 6.22% |
| Direct | 8.99% | 8.58% | 7.7% | 7.16% | 7.24% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.28 | -0.1 | 0.57 | 1.66% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.61% | -0.84% | -1.1% | 0.71 | 1.22% | ||
| 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: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 13.46 |
0.0100
|
0.0700%
|
| Kotak Medium Term Fund - Growth | 21.93 |
0.0100
|
0.0700%
|
| Kotak Medium Term Fund - Direct Growth | 24.29 |
0.0200
|
0.0700%
|
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 24.29 |
0.0200
|
0.0700%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.55 |
0.75
|
0.43 | 2.78 | 12 | 13 | Average | |
| 3M Return % | 1.71 |
1.97
|
1.50 | 4.23 | 10 | 13 | Average | |
| 6M Return % | 3.77 |
3.90
|
2.78 | 7.76 | 5 | 13 | Good | |
| 1Y Return % | 8.15 |
7.97
|
5.96 | 12.54 | 3 | 13 | Very Good | |
| 3Y Return % | 6.16 |
6.48
|
4.28 | 13.37 | 5 | 12 | Good | |
| 5Y Return % | 5.95 |
5.92
|
1.37 | 11.71 | 6 | 11 | Good | |
| 7Y Return % | 6.36 |
6.01
|
1.11 | 8.50 | 6 | 11 | Good | |
| 10Y Return % | 7.02 |
6.64
|
3.30 | 8.57 | 6 | 10 | Good | |
| 1Y SIP Return % | 7.94 |
8.10
|
6.02 | 14.83 | 5 | 13 | Good | |
| 3Y SIP Return % | 7.53 |
7.46
|
5.57 | 11.72 | 3 | 12 | Very Good | |
| 5Y SIP Return % | 6.64 |
6.88
|
4.48 | 12.47 | 5 | 11 | Good | |
| 7Y SIP Return % | 6.13 |
6.08
|
3.95 | 10.31 | 6 | 11 | Good | |
| 10Y SIP Return % | 6.22 |
6.10
|
2.93 | 9.01 | 6 | 10 | Good | |
| Standard Deviation | 1.61 |
2.20
|
1.19 | 9.38 | 8 | 12 | Average | |
| Semi Deviation | 1.22 |
1.30
|
0.93 | 2.26 | 8 | 12 | Average | |
| Max Drawdown % | -1.10 |
-1.35
|
-2.57 | -0.45 | 5 | 12 | Good | |
| VaR 1 Y % | -0.84 |
-1.06
|
-2.65 | 0.00 | 6 | 12 | Good | |
| Average Drawdown % | -0.40 |
-0.73
|
-1.13 | -0.40 | 1 | 12 | Very Good | |
| Sharpe Ratio | -0.28 |
-0.36
|
-1.24 | 0.73 | 5 | 12 | Good | |
| Sterling Ratio | 0.57 |
0.60
|
0.36 | 1.35 | 5 | 12 | Good | |
| Sortino Ratio | -0.10 |
0.06
|
-0.37 | 2.34 | 5 | 12 | Good | |
| Jensen Alpha % | 1.66 |
1.45
|
-1.10 | 3.82 | 6 | 12 | Good | |
| Treynor Ratio | -0.01 |
-0.01
|
-0.03 | 0.04 | 5 | 12 | Good | |
| Modigliani Square Measure % | 7.39 |
7.14
|
3.29 | 10.59 | 7 | 12 | Average | |
| Alpha % | -0.05 |
0.28
|
-1.96 | 7.71 | 5 | 12 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.64 | 0.80 | 0.50 | 2.84 | 9 | 13 | ||
| 3M Return % | 1.96 | 2.14 | 1.71 | 4.42 | 9 | 13 | ||
| 6M Return % | 4.27 | 4.24 | 3.22 | 8.15 | 2 | 13 | ||
| 1Y Return % | 9.20 | 8.70 | 6.90 | 13.35 | 2 | 13 | ||
| 3Y Return % | 7.22 | 7.21 | 5.23 | 14.19 | 4 | 12 | ||
| 5Y Return % | 7.01 | 6.64 | 1.93 | 12.49 | 5 | 11 | ||
| 7Y Return % | 7.35 | 6.74 | 1.78 | 9.26 | 6 | 11 | ||
| 10Y Return % | 8.07 | 7.41 | 4.05 | 9.32 | 5 | 10 | ||
| 1Y SIP Return % | 8.99 | 8.83 | 6.95 | 15.66 | 2 | 13 | ||
| 3Y SIP Return % | 8.58 | 8.18 | 6.51 | 12.52 | 2 | 12 | ||
| 5Y SIP Return % | 7.70 | 7.60 | 5.43 | 13.26 | 3 | 11 | ||
| 7Y SIP Return % | 7.16 | 6.79 | 4.52 | 11.06 | 5 | 11 | ||
| 10Y SIP Return % | 7.24 | 6.84 | 3.57 | 9.75 | 5 | 10 | ||
| Standard Deviation | 1.61 | 2.20 | 1.19 | 9.38 | 8 | 12 | ||
| Semi Deviation | 1.22 | 1.30 | 0.93 | 2.26 | 8 | 12 | ||
| Max Drawdown % | -1.10 | -1.35 | -2.57 | -0.45 | 5 | 12 | ||
| VaR 1 Y % | -0.84 | -1.06 | -2.65 | 0.00 | 6 | 12 | ||
| Average Drawdown % | -0.40 | -0.73 | -1.13 | -0.40 | 1 | 12 | ||
| Sharpe Ratio | -0.28 | -0.36 | -1.24 | 0.73 | 5 | 12 | ||
| Sterling Ratio | 0.57 | 0.60 | 0.36 | 1.35 | 5 | 12 | ||
| Sortino Ratio | -0.10 | 0.06 | -0.37 | 2.34 | 5 | 12 | ||
| Jensen Alpha % | 1.66 | 1.45 | -1.10 | 3.82 | 6 | 12 | ||
| Treynor Ratio | -0.01 | -0.01 | -0.03 | 0.04 | 5 | 12 | ||
| Modigliani Square Measure % | 7.39 | 7.14 | 3.29 | 10.59 | 7 | 12 | ||
| Alpha % | -0.05 | 0.28 | -1.96 | 7.71 | 5 | 12 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.07 | ₹ 10,007.00 | 0.07 | ₹ 10,007.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.15 | ₹ 10,015.00 |
| 1M | 0.55 | ₹ 10,055.00 | 0.64 | ₹ 10,064.00 |
| 3M | 1.71 | ₹ 10,171.00 | 1.96 | ₹ 10,196.00 |
| 6M | 3.77 | ₹ 10,377.00 | 4.27 | ₹ 10,427.00 |
| 1Y | 8.15 | ₹ 10,815.00 | 9.20 | ₹ 10,920.00 |
| 3Y | 6.16 | ₹ 11,964.00 | 7.22 | ₹ 12,327.00 |
| 5Y | 5.95 | ₹ 13,353.00 | 7.01 | ₹ 14,034.00 |
| 7Y | 6.36 | ₹ 15,398.00 | 7.35 | ₹ 16,434.00 |
| 10Y | 7.02 | ₹ 19,703.00 | 8.07 | ₹ 21,727.00 |
| 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 | 7.94 | ₹ 12,512.89 | 8.99 | ₹ 12,579.50 |
| 3Y | ₹ 36000 | 7.53 | ₹ 40,355.64 | 8.58 | ₹ 40,988.34 |
| 5Y | ₹ 60000 | 6.64 | ₹ 70,977.78 | 7.70 | ₹ 72,884.22 |
| 7Y | ₹ 84000 | 6.13 | ₹ 104,496.08 | 7.16 | ₹ 108,405.95 |
| 10Y | ₹ 120000 | 6.22 | ₹ 165,174.60 | 7.24 | ₹ 174,264.24 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Kotak Medium Term Fund NAV Regular Growth | Kotak Medium Term Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 21.9269 | 24.2889 |
| 20-02-2025 | 21.9123 | 24.2721 |
| 18-02-2025 | 21.9059 | 24.2638 |
| 17-02-2025 | 21.9023 | 24.2592 |
| 14-02-2025 | 21.8976 | 24.252 |
| 13-02-2025 | 21.8968 | 24.2505 |
| 12-02-2025 | 21.9013 | 24.2548 |
| 11-02-2025 | 21.8962 | 24.2485 |
| 10-02-2025 | 21.8966 | 24.2483 |
| 07-02-2025 | 21.9065 | 24.2574 |
| 06-02-2025 | 21.9348 | 24.2881 |
| 05-02-2025 | 21.9096 | 24.2595 |
| 04-02-2025 | 21.906 | 24.2549 |
| 03-02-2025 | 21.9077 | 24.2562 |
| 31-01-2025 | 21.8735 | 24.2163 |
| 30-01-2025 | 21.8587 | 24.1994 |
| 29-01-2025 | 21.8464 | 24.1851 |
| 28-01-2025 | 21.8329 | 24.1695 |
| 27-01-2025 | 21.8352 | 24.1714 |
| 24-01-2025 | 21.8099 | 24.1415 |
| 23-01-2025 | 21.7938 | 24.1231 |
| 22-01-2025 | 21.8011 | 24.1305 |
| 21-01-2025 | 21.8062 | 24.1356 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.