TradePilotMutual funds · Debt Funds
Kotak Medium to Long Term Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100291
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- ISIN
- INF174K01EK4
- Plan / option
- Regular / IDCW
- Fund age
- 10.6 years
- Expense ratio (TER)
- 1.65% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.4%
3 months▲ +4.4%
6 months▲ +8.1%
1 year▲ +11.5%
3-year CAGR▲ +5.3%
5-year CAGR▲ +2.5%
10-year CAGR▲ +1.6%
Volatility (3y)5.5%
Sharpe (3y)-0.07
Sortino (3y)-0.08
Beta vs NIFTY 50–
Max fall (3y)-5.4%
Computed from NAV (2546 daily points to 2016-10-21). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 42.9354 |
| Direct · IDCW | 30.3187 |
| Direct · Growth | 91.0933 |
| Regular · IDCW | 49.0688 |
| Regular · Growth | 80.0901 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.