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  2. Kotak Medium Term Fund - Direct - Quarterly Dividend

Kotak Medium Term Fund - Direct - Quarterly Dividend

Category: Debt: Medium Duration
Launch Date: 21-03-2014
Asset Class: Fixed Interest
Benchmark: NIFTY Medium Duration Index
Expense Ratio: 0.98% 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

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CAGR Since Inception

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PERFORMANCE of Kotak Medium Term Fund - Direct - Quarterly Dividend

Scheme Performance (%)

Data as on - 16-08-2018

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 - Direct - Quarterly 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 - Direct - Quarterly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Medium Term Fund - Direct - Quarterly Dividend 2.2 2.24 1.93 0.62 8.47 3.55
Debt: Medium Duration

PEER COMPARISION of Kotak Medium Term Fund - Direct - Quarterly Dividend

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Data as on - 16-08-2018
Scheme Name Launch
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PORTFOLIO ANALYSIS of Kotak Medium Term Fund - Direct - Quarterly Dividend

Asset Allocation (%)

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