| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Medium Term Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Feb-14 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 1,816.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.15 | 0.07 | 0.96 | 4.94 | 9.41 | 8.43 | 7.75 | 8.53 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| L&T Metro Rail | 10,000 | 100.42 | 5.53 |
| Bamboo Hotel | 9,000 | 90.66 | 4.99 |
| Vedanta | 8,000 | 80.59 | 4.44 |
| Tata Steel | 750 | 76.54 | 4.21 |
| Aadhar Hsg. Fin. | 6,500 | 66.04 | 3.63 |
| Pipeline Infra | 6,280 | 65.15 | 3.59 |
| A B Renewables | 6,000 | 60.86 | 3.35 |
| A B Real Estate | 5,500 | 56.17 | 3.09 |
| U.P. Power Corpo | 545 | 53.67 | 2.97 |
| IndiGrid Trust | 5,000 | 51.36 | 2.83 |
| Embassy Off.REIT | 5,000 | 51.15 | 2.82 |
| Godrej Propert. | 5,000 | 51.13 | 2.81 |
| JM Finan. Credit | 5,000 | 50.14 | 2.76 |
| Godrej Seeds & G | 5,000 | 49.88 | 2.76 |
| JM Fin. Ass. Re. | 4,300 | 43.19 | 2.38 |
| Prestige Project | 3,000 | 30.04 | 1.65 |
| Muthoot Finance | 2,500 | 25.86 | 1.42 |
| Piramal Finance. | 2,500 | 25.13 | 1.38 |
| Baha.Chand.Inv. | 2,500 | 25.14 | 1.38 |
| Bharti Telecom | 1,500 | 15.37 | 0.85 |
| Tata Projects | 700 | 7.05 | 0.39 |
| N A B A R D | 35 | 3.54 | 0.19 |
| REC Ltd | 20 | 2.10 | 0.12 |
| M & M Fin. Serv. | 200 | 2.04 | 0.11 |
| IOT Utkal Energy | 25 | 0.17 | 0.01 |
| Yes Bank | 428 | 0.00 | 0.00 |
| GSEC2033 | 14,043,470 | 145.90 | 8.03 |
| GSEC2034 | 10,820,896 | 112.15 | 6.17 |
| GSEC2034 | 2,500,000 | 25.52 | 1.40 |
| GSEC2054 | 2,500,000 | 24.81 | 1.37 |
| GSEC2053 | 2,000,000 | 20.22 | 1.11 |
| GSEC2065 | 2,000,000 | 19.22 | 1.06 |
| GSEC2035 | 500,000 | 4.97 | 0.27 |
| Tamil Nadu 2031 | 290,340 | 2.88 | 0.16 |
| TREPS | 0 | 10.60 | 0.58 |
| Sansar Trust | 1,100,000,000 | 78.89 | 4.35 |
| DHRUVA TRUST (SERIES A1) | 1,250 | 19.71 | 1.08 |
| Net CA & Others | 0 | 31.11 | 1.69 |
| DME Development | 750 | 79.41 | 4.37 |
| SBI Alternative Investment Fund | 4,831 | 5.46 | 0.30 |
| Embassy Off.REIT | 1,998,346 | 77.10 | 4.24 |
| Brookfield India | 1,249,561 | 39.26 | 2.16 |
| Nexus Select | 710,898 | 10.67 | 0.59 |
| Indus Inf. Trust | 2,279,362 | 25.59 | 1.41 |
