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Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option

Kotak · Medium Duration
Moderate
₹27.19
Current NAV
25 Jun 2026
12.0%
1Y Return
12.0%
3Y CAGR
13.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.7%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.80).
  • Well-diversified portfolio aligned with the Medium Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.80
Sharpe Ratio
1.00
Beta
4.80
Alpha
0.88
Sortino
Fund Details
Fund House Kotak
Category Medium Duration
AUM ₹850 Cr
Expense Ratio 0.70%
Min SIP ₹500
Min Lumpsum ₹1000
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