Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 119734

Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option

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

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

Latest NAV (2026-11-09)
₹30.3187
AMFI Code / ISIN
119734 / INF174K01JD8
Category Peer Standing
#12 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2013-07-03 to 2026-11-09 (3,225 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
+4.27% p.a.
3Y CAGR
+7.05% p.a.
5Y CAGR
+6.13% p.a.
10Y CAGR
+2.36% p.a.
Since Inception CAGR
+2.49% p.a.
Sortino Ratio (3Y)
0.36
Sharpe Ratio (3Y)
0.25
Calmar Ratio
0.43
Annualized Volatility (3Y)
+2.15%
Maximum Drawdown
-16.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.86% / +2.39% / +1.90%

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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