Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 100300

Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) • Regular Plan • Standard IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹49.0688
AMFI Code / ISIN
100300 / INF174K01EQ1
Category Peer Standing
#46 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (4,979 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.30% p.a.
3Y CAGR
+6.01% p.a.
5Y CAGR
+5.03% p.a.
10Y CAGR
+5.63% p.a.
Since Inception CAGR
+6.97% p.a.
Sortino Ratio (3Y)
-0.31
Sharpe Ratio (3Y)
-0.23
Calmar Ratio
0.51
Annualized Volatility (3Y)
+2.15%
Maximum Drawdown
-11.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.12% / +7.02% / +6.89%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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