| 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 | 1,795.72 |
| 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 | 0.67 | 2.02 | 3.56 | 3.93 | 7.98 | 9.26 | 7.75 | 8.55 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 10,000 | 101.07 | 5.63 |
| Godrej Seeds & G | 10,000 | 99.59 | 5.54 |
| L&T Metro Rail | 10,000 | 98.73 | 5.50 |
| Adani Power | 9,000 | 90.45 | 5.04 |
| Bamboo Hotel | 9,000 | 90.48 | 5.04 |
| Tata Steel | 750 | 75.67 | 4.21 |
| Aadhar Hsg. Fin. | 6,500 | 65.36 | 3.64 |
| A B Renewables | 6,000 | 60.17 | 3.35 |
| A B Real Estate | 5,500 | 55.58 | 3.10 |
| IndiGrid Trust | 5,000 | 50.75 | 2.83 |
| Embassy Off.REIT | 5,000 | 50.52 | 2.81 |
| Godrej Propert. | 5,000 | 50.41 | 2.81 |
| U.P. Power Corpo | 465 | 45.22 | 2.55 |
| Muthoot Finance | 2,500 | 25.51 | 1.42 |
| Baha.Chand.Inv. | 2,500 | 25.03 | 1.40 |
| Piramal Finance. | 2,500 | 25.19 | 1.40 |
| Torrent Pharma. | 1,250 | 12.49 | 0.70 |
| Pipeline Infra | 780 | 7.93 | 0.44 |
| REC Ltd | 20 | 2.08 | 0.12 |
| M & M Fin. Serv. | 200 | 2.02 | 0.11 |
| IOT Utkal Energy | 25 | 0.14 | 0.01 |
| Yes Bank | 428 | 0.00 | 0.00 |
| JTPM Metal Trade | 10,000 | 107.18 | 5.97 |
| Gujarat 2032 6.98 | 5,000,000 | 49.55 | 2.76 |
| GSEC2065 | 4,500,000 | 41.84 | 2.33 |
| Tamil Nadu 2033 7.19 | 4,000,000 | 39.69 | 2.21 |
| GSEC2040 6.68 | 3,000,000 | 29.23 | 1.63 |
| GSEC2054 | 3,000,000 | 29.22 | 1.63 |
| KARNATAKA 2036 | 2,500,000 | 25.06 | 1.40 |
| Maharashtra 2033 7.18 | 1,666,667 | 16.53 | 0.92 |
| Karnataka 2035 | 1,500,000 | 15.08 | 0.84 |
| Tamil Nadu 2031 | 290,340 | 2.85 | 0.16 |
| TREPS | 0 | 1.90 | 0.11 |
| Siddhivinayak Securitisation Trust | 40 | 39.48 | 2.20 |
| Shivshakti Securitisation Trust | 35 | 34.35 | 1.91 |
| DHRUVA TRUST (SERIES A1) | 1,250 | 13.82 | 0.77 |
| Sansar Trust | 600,000,000 | 13.59 | 0.76 |
| Sansar Trust A1 | 500,000,000 | 8.95 | 0.50 |
| Net CA & Others | 0 | 27.83 | 1.49 |
| 360 One Prime | 7,500 | 75.17 | 4.19 |
| SBI Alternative Investment Fund | 4,932 | 5.85 | 0.33 |
| Embassy Off.REIT | 1,788,346 | 78.34 | 4.36 |
| Brookfield India | 1,249,561 | 41.37 | 2.30 |
| Nexus Select | 710,898 | 11.60 | 0.65 |
| Indus Inf. Trust | 2,279,362 | 28.75 | 1.60 |
| Capital Infra | 3,267,636 | 24.12 | 1.34 |
