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Kotak Medium Term Fund - Annual Dividend

Category: Debt: Medium Duration
Launch Date: 21-03-2014
Asset Class: Fixed Interest
Benchmark: NIFTY Medium Duration Index
Expense Ratio: 1.7% As on (31-05-2018)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,677.44 Cr As on (30-06-2018)
Turn over: -
NAV as on 15-10-2018

10.7351

0.01 (0.136%)

CAGR Since Inception

6.41%

PERFORMANCE of Kotak Medium Term Fund - Annual Dividend

Scheme Performance (%)

Data as on - 15-10-2018

Yearly Performance (%)

Fund Managers

Mr. Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA. He has been associated with Kotak AMC since 2000.

Investment Objective

The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

RETURNS CALCULATOR for Kotak Medium Term Fund - Annual Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Medium Term Fund - Annual Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Medium Term Fund - Annual Dividend 2.6 1.59 2.03 0.55 8.47 3.55
Debt: Medium Duration - - - - - -

PEER COMPARISION of Kotak Medium Term Fund - Annual Dividend

Period
Data as on - 15-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Medium Term Fund - Annual Dividend 21-03-2014 2.44 3.42 5.06 0.0 0.0
Indiabulls Income Fund - Regular Plan - Growth Option 04-03-2013 7.06 6.13 6.96 8.28 0.0
Franklin India Income Opportunities Fund - Growth 11-12-2009 5.99 7.75 7.89 9.03 0.0
Axis Strategic Bond Fund - Growth Option 28-03-2012 4.91 6.48 7.73 9.3 0.0
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 4.18 6.12 7.54 0.0 0.0
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 12-11-2003 3.98 7.03 8.37 9.9 8.87
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 3.96 5.98 7.45 8.97 0.0
Kotak Medium Term Fund - Growth 21-03-2014 3.96 5.58 7.45 0.0 0.0
HDF Medium Term Debt Plan-Growth OPption 06-02-2002 3.94 5.29 7.02 8.17 8.43
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 08-07-2003 3.65 5.31 6.55 7.68 8.45

PORTFOLIO ANALYSIS of Kotak Medium Term Fund - Annual Dividend

Asset Allocation (%)

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