Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) / AMFI 128008

Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option

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

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

Latest NAV (2021-09-17)
₹11.0026
AMFI Code / ISIN
128008 / INF174K01VR3
Category Peer Standing
#52 of 56 ranked peers in Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) by 3Y Sortino
Historical Track
2014-03-25 to 2021-09-17 (1,802 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
+0.82% p.a.
3Y CAGR
+0.74% p.a.
5Y CAGR
+0.39% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.24% p.a.
Sortino Ratio (3Y)
-1.26
Sharpe Ratio (3Y)
-1.13
Calmar Ratio
0.11
Annualized Volatility (3Y)
+5.11%
Maximum Drawdown
-6.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.83% / +0.82% / +0.86%

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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