| 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 | 2,014.86 |
| 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 | 0.04 | 0.36 | 1.47 | 3.84 | 9.55 | 8.95 | 7.40 | 8.55 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 10,000 | 100.73 | 5.00 |
| Power Fin.Corpn. | 5,500 | 100.33 | 4.98 |
| Godrej Seeds & G | 10,000 | 99.93 | 4.97 |
| L&T Metro Rail | 10,000 | 99.04 | 4.92 |
| Bamboo Hotel | 9,000 | 91.11 | 4.52 |
| Tata Steel | 750 | 75.79 | 3.76 |
| Aadhar Hsg. Fin. | 6,500 | 65.83 | 3.27 |
| Pipeline Infra | 6,280 | 64.53 | 3.20 |
| A B Renewables | 6,000 | 60.66 | 3.01 |
| A B Real Estate | 5,500 | 55.92 | 2.78 |
| IndiGrid Trust | 5,000 | 51.23 | 2.54 |
| Embassy Off.REIT | 5,000 | 50.96 | 2.53 |
| Godrej Propert. | 5,000 | 50.82 | 2.52 |
| JM Finan. Credit | 5,000 | 50.07 | 2.49 |
| U.P. Power Corpo | 545 | 49.64 | 2.45 |
| JM Fin. Ass. Re. | 4,300 | 43.03 | 2.14 |
| REC Ltd | 2,520 | 26.98 | 1.33 |
| Muthoot Finance | 2,500 | 25.85 | 1.28 |
| Piramal Finance. | 2,500 | 25.17 | 1.25 |
| Baha.Chand.Inv. | 2,500 | 25.07 | 1.24 |
| Bharti Telecom | 1,500 | 15.28 | 0.76 |
| Tata Projects | 700 | 7.01 | 0.35 |
| N A B A R D | 35 | 3.53 | 0.18 |
| M & M Fin. Serv. | 200 | 2.04 | 0.10 |
| IOT Utkal Energy | 25 | 0.16 | 0.01 |
| Yes Bank | 428 | 0.00 | 0.00 |
| JTPM Metal Trade | 10,000 | 103.16 | 5.12 |
| GSEC2054 | 5,500,000 | 53.77 | 2.67 |
| GSEC2034 | 5,000,000 | 51.43 | 2.55 |
| Gujarat 2032 6.98 | 5,000,000 | 49.48 | 2.46 |
| GSEC2033 | 4,543,470 | 46.88 | 2.33 |
| Tamil Nadu 2033 7.19 | 4,000,000 | 39.81 | 1.98 |
| GSEC2053 | 2,000,000 | 20.04 | 0.99 |
| Maharashtra 2033 7.18 | 1,666,667 | 16.56 | 0.82 |
| GSEC2035 6.48 | 1,000,000 | 9.91 | 0.49 |
| Tamil Nadu 2031 | 290,340 | 2.84 | 0.14 |
| Siddhivinayak Securitisation Trust | 40 | 40.18 | 1.99 |
| Shivshakti Securitisation Trust | 35 | 35.12 | 1.74 |
| Sansar Trust | 600,000,000 | 29.75 | 1.48 |
| Sansar Trust A1 | 500,000,000 | 18.88 | 0.94 |
| DHRUVA TRUST (SERIES A1) | 1,250 | 17.20 | 0.85 |
| Net CA & Others | 0 | 43.16 | 2.14 |
| SBI Alternative Investment Fund | 4,831 | 5.58 | 0.28 |
| Embassy Off.REIT | 1,998,346 | 86.99 | 4.32 |
| Brookfield India | 1,249,561 | 41.44 | 2.06 |
| Nexus Select | 710,898 | 11.00 | 0.55 |
| Indus Inf. Trust | 2,279,362 | 26.61 | 1.32 |
| Capital Infra | 3,267,636 | 24.34 | 1.21 |
