| 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 | 1,911.76 |
| 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 | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 15,000 | 150.83 | 7.89 |
| Godrej Seeds & G | 10,000 | 98.64 | 5.17 |
| L&T Metro Rail | 10,000 | 96.34 | 5.04 |
| Bamboo Hotel | 9,000 | 90.29 | 4.72 |
| Adani Power | 9,000 | 89.52 | 4.68 |
| Tata Steel | 750 | 73.74 | 3.86 |
| Aadhar Hsg. Fin. | 6,500 | 65.04 | 3.40 |
| A B Renewables | 6,000 | 60.01 | 3.14 |
| A B Real Estate | 5,500 | 54.64 | 2.86 |
| Godrej Propert. | 5,000 | 50.11 | 2.62 |
| IndiGrid Trust | 5,000 | 50.03 | 2.62 |
| Embassy Off.REIT | 5,000 | 49.61 | 2.59 |
| RJ Corp | 5,000 | 48.98 | 2.56 |
| U.P. Power Corpo | 465 | 42.59 | 2.23 |
| Muthoot Finance | 2,500 | 25.15 | 1.32 |
| Baha.Chand.Inv. | 2,500 | 25.01 | 1.31 |
| Piramal Finance. | 2,500 | 25.08 | 1.31 |
| Torrent Pharma. | 1,250 | 12.33 | 0.64 |
| Pipeline Infra | 780 | 7.84 | 0.41 |
| REC Ltd | 20 | 2.05 | 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 | 107.91 | 5.64 |
| GSEC2066 | 4,500,000 | 44.99 | 2.35 |
| Tamil Nadu 2033 7.19 | 4,000,000 | 38.98 | 2.04 |
| GSEC2054 | 3,000,000 | 28.04 | 1.47 |
| KARNATAKA 2036 | 2,500,000 | 24.37 | 1.27 |
| GSEC2065 | 2,000,000 | 17.94 | 0.94 |
| Maharashtra 2033 7.18 | 1,666,667 | 16.23 | 0.85 |
| Tamil Nadu 2031 | 290,340 | 2.81 | 0.15 |
| TREPS | 0 | 42.30 | 2.21 |
| Siddhivinayak Securitisation Trust | 40 | 38.22 | 2.00 |
| Shivshakti Securitisation Trust | 35 | 33.41 | 1.75 |
| DHRUVA TRUST (SERIES A1) | 1,250 | 11.90 | 0.62 |
| Sansar Trust | 600,000,000 | 8.53 | 0.45 |
| Sansar Trust A1 | 500,000,000 | 5.47 | 0.29 |
| Net CA & Others | 0 | 28.85 | 1.51 |
| 360 One Prime | 7,500 | 75.36 | 3.94 |
| MAS FINANC SER | 7,500 | 74.24 | 3.88 |
| SBI Alternative Investment Fund | 4,932 | 5.92 | 0.31 |
| Embassy Off.REIT | 1,788,346 | 77.69 | 4.06 |
| Brookfield India | 1,249,561 | 41.99 | 2.20 |
| Nexus Select | 710,898 | 11.89 | 0.62 |
| Indus Inf. Trust | 2,279,362 | 29.62 | 1.55 |
| Capital Infra | 3,267,636 | 25.16 | 1.32 |
