anubhai
Back OfficeKotak Medium Term Fund (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Medium Term Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Feb-2014 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 1,859.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.14 | 0.73 | 0.64 | 1.76 | 5.87 | 7.48 | 6.38 | 7.42 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.41 |
| Godrej Seeds & G | 5.31 |
| L&T Metro Rail | 5.29 |
| Bamboo Hotel | 4.88 |
| Adani Power | 4.83 |
| Tata Steel | 4.04 |
| Aadhar Hsg. Fin. | 3.52 |
| Pipeline Infra | 3.42 |
| A B Renewables | 3.24 |
| A B Real Estate | 2.96 |
| Godrej Propert. | 2.72 |
| IndiGrid Trust | 2.72 |
| Power Fin.Corpn. | 2.71 |
| Embassy Off.REIT | 2.70 |
| U.P. Power Corpo | 2.56 |
| Muthoot Finance | 1.37 |
| Piramal Finance. | 1.35 |
| Baha.Chand.Inv. | 1.34 |
| Torrent Pharma. | 0.67 |
| Tata Projects | 0.38 |
| M & M Fin. Serv. | 0.11 |
| REC Ltd | 0.11 |
| IOT Utkal Energy | 0.01 |
| Yes Bank | 0.00 |
| JTPM Metal Trade | 5.62 |
| Gujarat 2032 6.98 | 2.64 |
| Tamil Nadu 2033 7.19 | 2.12 |
| GSEC2035 6.48 | 2.09 |
| GSEC2054 | 1.53 |
| GSEC2065 | 1.48 |
| KARNATAKA 2036 | 1.33 |
| Maharashtra 2033 7.18 | 0.88 |
| Karnataka 2035 | 0.80 |
| Tamil Nadu 2031 | 0.15 |
| TREPS | 0.76 |
| Siddhivinayak Securitisation Trust | 2.13 |
| Shivshakti Securitisation Trust | 1.86 |
| Sansar Trust | 1.12 |
| DHRUVA TRUST (SERIES A1) | 0.83 |
| Sansar Trust A1 | 0.71 |
| Net CA & Others | 2.10 |
| SBI Alternative Investment Fund | 0.31 |
| Embassy Off.REIT | 4.32 |
| Brookfield India | 2.20 |
| Nexus Select | 0.60 |
| Indus Inf. Trust | 1.55 |
| Capital Infra | 1.23 |
