| 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 | 1,830.11 |
| 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 | -0.11 | -0.30 | 0.06 | 1.57 | 5.65 | 8.30 | 7.28 | 8.39 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 10,000 | 100.48 | 5.49 |
| Godrej Seeds & G | 10,000 | 98.64 | 5.38 |
| L&T Metro Rail | 10,000 | 97.11 | 5.31 |
| Bamboo Hotel | 9,000 | 90.32 | 4.94 |
| Adani Power | 9,000 | 89.08 | 4.87 |
| Tata Steel | 750 | 73.95 | 4.04 |
| Aadhar Hsg. Fin. | 6,500 | 65.03 | 3.56 |
| Pipeline Infra | 6,280 | 63.15 | 3.45 |
| A B Renewables | 6,000 | 60.00 | 3.28 |
| A B Real Estate | 5,500 | 54.49 | 2.98 |
| Godrej Propert. | 5,000 | 50.20 | 2.74 |
| IndiGrid Trust | 5,000 | 50.12 | 2.74 |
| Embassy Off.REIT | 5,000 | 49.79 | 2.72 |
| Power Fin.Corpn. | 500 | 49.57 | 2.71 |
| U.P. Power Corpo | 465 | 46.70 | 2.56 |
| Muthoot Finance | 2,500 | 25.36 | 1.39 |
| Piramal Finance. | 2,500 | 25.11 | 1.37 |
| Baha.Chand.Inv. | 2,500 | 24.93 | 1.36 |
| Torrent Pharma. | 1,250 | 12.31 | 0.67 |
| M & M Fin. Serv. | 200 | 2.01 | 0.11 |
| REC Ltd | 20 | 2.05 | 0.11 |
| IOT Utkal Energy | 25 | 0.15 | 0.01 |
| Yes Bank | 428 | 0.00 | 0.00 |
| JTPM Metal Trade | 10,000 | 104.90 | 5.73 |
| Gujarat 2032 6.98 | 5,000,000 | 48.64 | 2.66 |
| Tamil Nadu 2033 7.19 | 4,000,000 | 39.05 | 2.13 |
| GSEC2035 6.48 | 4,000,000 | 38.45 | 2.10 |
| GSEC2054 | 3,000,000 | 28.05 | 1.53 |
| GSEC2065 | 3,000,000 | 27.04 | 1.48 |
| KARNATAKA 2036 | 2,500,000 | 24.52 | 1.34 |
| Maharashtra 2033 7.18 | 1,666,667 | 16.26 | 0.89 |
| Karnataka 2035 | 1,500,000 | 14.76 | 0.81 |
| Tamil Nadu 2031 | 290,340 | 2.81 | 0.15 |
| TREPS | 0 | 13.70 | 0.75 |
| Siddhivinayak Securitisation Trust | 40 | 39.16 | 2.14 |
| Shivshakti Securitisation Trust | 35 | 34.19 | 1.87 |
| Sansar Trust | 600,000,000 | 18.08 | 0.99 |
| DHRUVA TRUST (SERIES A1) | 1,250 | 14.76 | 0.81 |
| Sansar Trust A1 | 500,000,000 | 11.56 | 0.63 |
| Net CA & Others | 0 | 40.05 | 2.18 |
| SBI Alternative Investment Fund | 4,932 | 5.81 | 0.32 |
| Embassy Off.REIT | 1,788,346 | 75.31 | 4.11 |
| Brookfield India | 1,249,561 | 40.13 | 2.19 |
| Nexus Select | 710,898 | 11.02 | 0.60 |
| Indus Inf. Trust | 2,279,362 | 28.48 | 1.56 |
| Capital Infra | 3,267,636 | 22.85 | 1.25 |
