| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Medium Term Fund - Direct (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Feb-14 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 1,933.52 |
| 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 | -0.40 | 0.55 | 3.25 | 3.35 | 7.79 | 9.14 | 7.55 | 8.50 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 10,000 | 100.99 | 5.22 |
| Godrej Seeds & G | 10,000 | 99.43 | 5.14 |
| L&T Metro Rail | 10,000 | 99.03 | 5.12 |
| Bamboo Hotel | 9,000 | 90.45 | 4.68 |
| Adani Power | 9,000 | 89.96 | 4.65 |
| Tata Steel | 750 | 75.37 | 3.90 |
| Aadhar Hsg. Fin. | 6,500 | 65.29 | 3.38 |
| A B Renewables | 6,000 | 60.23 | 3.12 |
| A B Real Estate | 5,500 | 55.41 | 2.87 |
| IndiGrid Trust | 5,000 | 50.59 | 2.62 |
| Embassy Off.REIT | 5,000 | 50.25 | 2.60 |
| Godrej Propert. | 5,000 | 50.36 | 2.60 |
| U.P. Power Corpo | 465 | 45.09 | 2.34 |
| Muthoot Finance | 2,500 | 25.27 | 1.31 |
| Piramal Finance. | 2,500 | 25.12 | 1.30 |
| Baha.Chand.Inv. | 2,500 | 25.02 | 1.30 |
| Torrent Pharma. | 1,250 | 12.45 | 0.64 |
| Pipeline Infra | 780 | 7.91 | 0.41 |
| REC Ltd | 20 | 2.07 | 0.11 |
| M & M Fin. Serv. | 200 | 2.01 | 0.10 |
| IOT Utkal Energy | 25 | 0.14 | 0.01 |
| Yes Bank | 428 | 0.00 | 0.00 |
| JTPM Metal Trade | 10,000 | 108.10 | 5.59 |
| GSEC2066 | 5,500,000 | 56.90 | 2.94 |
| Gujarat 2032 6.98 | 5,000,000 | 49.73 | 2.57 |
| GSEC2065 | 4,500,000 | 41.87 | 2.17 |
| Tamil Nadu 2033 7.19 | 4,000,000 | 39.85 | 2.06 |
| GSEC2054 | 3,000,000 | 29.02 | 1.50 |
| KARNATAKA 2036 | 2,500,000 | 25.12 | 1.30 |
| Maharashtra 2033 7.18 | 1,666,667 | 16.60 | 0.86 |
| Karnataka 2035 | 1,500,000 | 15.13 | 0.78 |
| Tamil Nadu 2031 | 290,340 | 2.86 | 0.15 |
| TREPS | 0 | 23.60 | 1.22 |
| Siddhivinayak Securitisation Trust | 40 | 39.38 | 2.04 |
| Shivshakti Securitisation Trust | 35 | 34.28 | 1.77 |
| DHRUVA TRUST (SERIES A1) | 1,250 | 13.20 | 0.68 |
| Sansar Trust | 600,000,000 | 11.69 | 0.60 |
| Sansar Trust A1 | 500,000,000 | 7.65 | 0.40 |
| Net CA & Others | 0 | 39.27 | 2.02 |
| 360 One Prime | 7,500 | 75.21 | 3.89 |
| MAS FINANC SER | 7,500 | 74.27 | 3.84 |
| SBI Alternative Investment Fund | 4,932 | 5.89 | 0.30 |
| Embassy Off.REIT | 1,788,346 | 80.94 | 4.19 |
| Brookfield India | 1,249,561 | 43.12 | 2.23 |
| Nexus Select | 710,898 | 11.94 | 0.62 |
| Indus Inf. Trust | 2,279,362 | 30.36 | 1.57 |
| Capital Infra | 3,267,636 | 25.10 | 1.30 |
