Kotak Medium Term Fund - Growth
HDFC Medium Term Debt Fund - Growth Option
Chart Comparison
Overview
Scheme Name | Kotak Medium Term Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
Fund | Kotak Medium Term Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderately High |
Asset Size (Cr) | ₹1817 Cr | ₹3804 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 21 Mar 2014 | 06 Feb 2002 |
Category | Medium Duration | Medium Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Medium Duration Debt Index C-III | NIFTY Medium Duration Debt Index C-III |
Turn Over | 0.0% | 21.38% |
Expense Ratio | 1.63 | 1.33 |
Manager | Deepak Agrawal | Dhruv Muchhal |
ISIN Code | INF174K01VL6 | INF179K01913 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Medium Term Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
1 Month | 0.01% | -0.19% |
6 Month | 4.6% | 4.21% |
1 Year | 8.41% | 7.83% |
3 Year | 7.42% | 7.25% |
5 Year | 6.61% | 6.4% |
SIP Return Analysis
Scheme Name | Kotak Medium Term Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
6 Month | 1.79% | 1.45% |
1 Year | 8.28% | 7.61% |
3 Year | 8.37% | 7.81% |
5 Year | 7.19% | 6.87% |
Rolling Lumpsum Returns
Scheme Name | Kotak Medium Term Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
1 Year | 7.3% | 7.48% |
3 Year | 6.45% | 7.7% |
5 Year | 6.45% | 8.12% |
Risk Management
Scheme Name | Kotak Medium Term Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
Standard Deviation | 1.43% | 1.27% |
Sharp | 0.65% | 0.63% |
Beta | 1.53% | 1.49% |
Alpha | -0.46% | -0.56% |
Fund Managers
Scheme Name | Kotak Medium Term Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
Name | Deepak Agrawal | Dhruv Muchhal |
Total AUM | ₹150749 Cr | ₹520687 Cr |
Funds Managed | 14 | 40 |
Kotak Medium Term Fund - Growth | HDFC Medium Term Debt Fund - Growth Option |
Market Cap
Scheme Name |
Kotak Medium Term Fund - Growth |
HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Kotak Medium Term Fund - Growth |
HDFC Medium Term Debt Fund - Growth Option |
---|---|---|
Others | 94 | 97.87 |
Real Estate | 6 | 0.84 |
Financial Services | - | 1.29 |
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