| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Medium Term Fund (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Feb-14 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 1,924.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.41100.0000 | 0.0 |
| Date | 28-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | -0.27 | 0.34 | 3.55 | 5.15 | 7.82 | 6.27 | 7.43 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 10,000 | 100.85 | 5.24 |
| Godrej Seeds & G | 10,000 | 98.89 | 5.13 |
| L&T Metro Rail | 10,000 | 97.28 | 5.05 |
| Bamboo Hotel | 9,000 | 90.33 | 4.69 |
| Adani Power | 9,000 | 89.80 | 4.67 |
| Tata Steel | 750 | 74.04 | 3.85 |
| Aadhar Hsg. Fin. | 6,500 | 65.12 | 3.39 |
| A B Renewables | 6,000 | 60.12 | 3.12 |
| A B Real Estate | 5,500 | 54.82 | 2.85 |
| Godrej Propert. | 5,000 | 50.14 | 2.61 |
| IndiGrid Trust | 5,000 | 50.18 | 2.61 |
| Embassy Off.REIT | 5,000 | 49.77 | 2.59 |
| RJ Corp | 5,000 | 49.20 | 2.56 |
| U.P. Power Corpo | 465 | 44.72 | 2.34 |
| Muthoot Finance | 2,500 | 25.22 | 1.31 |
| Baha.Chand.Inv. | 2,500 | 25.00 | 1.30 |
| Piramal Finance. | 2,500 | 25.11 | 1.30 |
| Torrent Pharma. | 1,250 | 12.37 | 0.64 |
| Pipeline Infra | 780 | 7.84 | 0.41 |
| REC Ltd | 20 | 2.04 | 0.11 |
| M & M Fin. Serv. | 200 | 2.00 | 0.10 |
| IOT Utkal Energy | 25 | 0.12 | 0.01 |
| Yes Bank | 428 | 0.00 | 0.00 |
| JTPM Metal Trade | 10,000 | 107.83 | 5.60 |
| GSEC2066 | 4,500,000 | 44.94 | 2.33 |
| GSEC2065 | 4,500,000 | 40.40 | 2.10 |
| Tamil Nadu 2033 7.19 | 4,000,000 | 39.15 | 2.03 |
| GSEC2054 | 3,000,000 | 28.00 | 1.45 |
| KARNATAKA 2036 | 2,500,000 | 24.49 | 1.27 |
| Maharashtra 2033 7.18 | 1,666,667 | 16.30 | 0.85 |
| Tamil Nadu 2031 | 290,340 | 2.82 | 0.15 |
| TREPS | 0 | 57.80 | 3.00 |
| Siddhivinayak Securitisation Trust | 40 | 39.00 | 2.03 |
| Shivshakti Securitisation Trust | 35 | 33.97 | 1.76 |
| Sansar Trust | 1,100,000,000 | 16.60 | 0.86 |
| DHRUVA TRUST (SERIES A1) | 1,250 | 12.53 | 0.65 |
| Net CA & Others | 0 | 43.09 | 2.23 |
| 360 One Prime | 7,500 | 75.05 | 3.90 |
| MAS FINANC SER | 7,500 | 74.08 | 3.85 |
| SBI Alternative Investment Fund | 4,932 | 5.92 | 0.31 |
| Embassy Off.REIT | 1,788,346 | 78.59 | 4.08 |
| Brookfield India | 1,249,561 | 42.04 | 2.18 |
| Nexus Select | 710,898 | 11.87 | 0.62 |
| Indus Inf. Trust | 2,279,362 | 30.17 | 1.57 |
| Capital Infra | 3,267,636 | 25.12 | 1.31 |
