Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak Medium Term Fund - Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 53/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)9.04%
- Expense ratio (20%)0.6719%
- AUM (15%)₹1,926 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Debt · Medium Duration
₹27.57
AUM: ₹1,926 Cr
NAV updated 13 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.6719%
Exit Load
Nil
Fund Manager
Deepak Agrawal
Inception
Mar 2014
Benchmark
CRISIL Medium Duration Debt A-III Index
Sharpe Ratio
-0.15
Std Dev (1Y)
1.68%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.03%
3m
+2.14%
6m
+3.45%
1y
+7.51%
3y
+9.04%
5y
+7.4%
10y
+7.58%
since inception
+7.43%
TopFund's Take on Kotak Medium Term Fund - Growth
Kotak Medium Term Fund - Growth sits in the middle of the pack for Medium Duration funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
Cost: At 0.6719%, the expense ratio is meaningfully cheaper — about 14% below the Medium Duration category average of 0.78% (based on 40 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.15 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.68% is on the lower side for a Medium Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Medium Term Fund - Growth
The current NAV (Net Asset Value) of Kotak Medium Term Fund - Growth is ₹27.57. NAV is updated every business day after market close by AMFI.
1Y: 7.51% · 3Y CAGR: 9.04% · 5Y CAGR: 7.4%
The expense ratio of Kotak Medium Term Fund - Growth is 0.6719% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Medium Term Fund - Growth is managed by Deepak Agrawal at Kotak Mahindra Mutual Fund.
Kotak Medium Term Fund - Growth is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
Kotak Medium Term Fund - Growth is a Medium Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak Medium Term Fund - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Medium Term Fund - Growth is ₹1,926 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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