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Kotak Medium Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optio
Medium Duration · Debt
Kotak Medium Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optio
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
1.92
Return per unit of risk · rf 6.5%
Sortino (3Y)
2.74
Downside-only Sharpe
Max Drawdown
-5.2%
Peak-to-trough · full history
Vol (3Y)
1.4%
Annualised σ of daily returns
Positive Days
71%
Smoothness proxy
This fund has delivered high risk-adjusted returns over the last 3 years (Sharpe 1.92). Its worst peak-to-trough drop over the full history was 5.2% (small drawdowns) between 2020-03-04 and 2020-04-29. About 71% of trading days closed up. Profile: consistent compounder · smooth NAV path.
YTD
+4.6%
Calendar YTD
1 Year
+7.2%
Trailing 12 mo
3 Year
+9.0%
CAGR
5 Year
+7.4%
CAGR
10 Year
+7.5%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2296 windows
- Best window CAGR
- +11.64%
- Median CAGR
- +7.62%
- Avg CAGR
- +7.93%
- Worst window CAGR
- +5.42%
- Positive windows
- 100.0%
5-Year Rolling Windows
- Sample size
- 1813 windows
- Best window CAGR
- +9.84%
- Median CAGR
- +7.47%
- Avg CAGR
- +7.67%
- Worst window CAGR
- +6.37%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Medium Duration
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Kotak Medium Term Fund
Kotak Mahindra Mutual Fund
|
+7.2% | +9.0% | +7.4% | — |
|
Kotak Medium Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal optio (this fund)
Kotak Mahindra Mutual Fund
|
+7.2% | +9.0% | +7.4% | — |
|
Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Bonus Option
Nippon India Mutual Fund
|
+6.0% | +8.3% | +6.8% | — |
|
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
Sundaram Mutual Fund
|
+3.7% | +5.9% | +4.8% | — |
|
Union Medium Duration Fund
Union Mutual Fund
|
+0.0% | +3.4% | +3.5% | — |
|
BARODA BNP PARIBAS Medium Duration Fund
Baroda BNP Paribas Mutual Fund
|
+0.0% | +2.4% | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.