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Kotak Medium Term Fund - Growth
★★★★★ monitor_heart Health Score: 53/100 · AverageKotak Mahindra Mutual Fund · Debt · Medium Duration
₹24.37
AUM: ₹1,795 Cr
NAV updated 7 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.6728%
Exit Load
Nil
Fund Manager
Deepak Agrawal
Inception
Mar 2014
Benchmark
CRISIL Medium Duration Debt A-III Index
Sharpe Ratio
0.23
Std Dev (1Y)
1.69%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.15%
3m
+2.3%
6m
+3.65%
1y
+7.62%
3y
+9.03%
5y
+7.63%
10y
+7.79%
since inception
+7.49%
rate_review 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 0.6728%, the expense ratio is roughly in line with the Medium Duration category average of 0.7% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.23 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.69% is on the lower side, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates 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 ₹24.37. NAV is updated every business day after market close by AMFI.
1Y: 7.62% · 3Y CAGR: 9.03% · 5Y CAGR: 7.63%
The expense ratio is 0.6728% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Medium Term Fund - Growth is managed by Deepak Agrawal at Kotak Mahindra Mutual Fund.
Kotak Medium Term Fund - Growth is a Moderate to High risk fund. 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.
The Assets Under Management (AUM) of Kotak Medium Term Fund - Growth is ₹1,796 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.