Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) / AMFI 128006

Kotak Medium Term Fund - Direct Growth

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹27.6874
AMFI Code / ISIN
128006 / INF174K01VQ5
Category Peer Standing
#17 of 56 ranked peers in Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) by 3Y Sortino
Historical Track
2014-03-25 to 2026-11-09 (3,048 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
+5.82% p.a.
3Y CAGR
+8.73% p.a.
5Y CAGR
+7.34% p.a.
10Y CAGR
+7.41% p.a.
Since Inception CAGR
+8.37% p.a.
Sortino Ratio (3Y)
2.28
Sharpe Ratio (3Y)
1.51
Calmar Ratio
1.69
Annualized Volatility (3Y)
+1.48%
Maximum Drawdown
-5.17%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.31% / +7.91% / +7.69%

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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