| 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 | 1,976.93 |
| 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 | -0.14 | -0.88 | 0.38 | 2.41 | 7.75 | 8.71 | 7.46 | 8.43 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 10,000 | 100.41 | 5.08 |
| L&T Metro Rail | 10,000 | 99.84 | 5.05 |
| Godrej Seeds & G | 10,000 | 99.00 | 5.01 |
| Bamboo Hotel | 9,000 | 90.51 | 4.58 |
| Adani Power | 9,000 | 89.78 | 4.54 |
| Tata Steel | 750 | 75.36 | 3.81 |
| Aadhar Hsg. Fin. | 6,500 | 65.45 | 3.31 |
| Pipeline Infra | 6,280 | 63.79 | 3.23 |
| Torrent Pharma. | 6,250 | 62.29 | 3.15 |
| A B Renewables | 6,000 | 60.31 | 3.05 |
| A B Real Estate | 5,500 | 55.17 | 2.79 |
| Power Fin.Corpn. | 500 | 50.55 | 2.56 |
| Godrej Propert. | 5,000 | 50.53 | 2.56 |
| IndiGrid Trust | 5,000 | 50.63 | 2.56 |
| Embassy Off.REIT | 5,000 | 50.45 | 2.55 |
| JM Finan. Credit | 5,000 | 49.95 | 2.53 |
| U.P. Power Corpo | 545 | 49.16 | 2.48 |
| JM Fin. Ass. Re. | 4,300 | 42.94 | 2.17 |
| Muthoot Finance | 2,500 | 25.68 | 1.30 |
| Piramal Finance. | 2,500 | 25.09 | 1.27 |
| Baha.Chand.Inv. | 2,500 | 25.03 | 1.26 |
| Tata Projects | 700 | 6.99 | 0.35 |
| REC Ltd | 20 | 2.08 | 0.11 |
| M & M Fin. Serv. | 200 | 2.02 | 0.10 |
| IOT Utkal Energy | 25 | 0.15 | 0.01 |
| Yes Bank | 428 | 0.00 | 0.00 |
| JTPM Metal Trade | 10,000 | 104.02 | 5.26 |
| Gujarat 2032 6.98 | 5,000,000 | 49.54 | 2.51 |
| Tamil Nadu 2033 7.19 | 4,000,000 | 39.80 | 2.01 |
| GSEC2054 | 3,000,000 | 28.66 | 1.45 |
| GSEC2065 | 3,000,000 | 27.66 | 1.40 |
| KARNATAKA 2036 | 2,500,000 | 25.15 | 1.27 |
| Maharashtra 2033 7.18 | 1,666,667 | 16.58 | 0.84 |
| Karnataka 2035 | 1,500,000 | 15.08 | 0.76 |
| Tamil Nadu 2031 | 290,340 | 2.86 | 0.14 |
| Siddhivinayak Securitisation Trust | 40 | 39.80 | 2.01 |
| Shivshakti Securitisation Trust | 35 | 34.81 | 1.76 |
| Sansar Trust | 600,000,000 | 23.57 | 1.19 |
| DHRUVA TRUST (SERIES A1) | 1,250 | 15.99 | 0.81 |
| Sansar Trust A1 | 500,000,000 | 14.93 | 0.75 |
| Net CA & Others | 0 | 51.34 | 2.62 |
| SBI Alternative Investment Fund | 4,932 | 5.76 | 0.29 |
| Embassy Off.REIT | 1,998,346 | 84.79 | 4.29 |
| Brookfield India | 1,249,561 | 42.28 | 2.14 |
| Nexus Select | 710,898 | 11.03 | 0.56 |
| Indus Inf. Trust | 2,279,362 | 27.79 | 1.41 |
| Capital Infra | 3,267,636 | 22.31 | 1.13 |
