anubhai
Back OfficeKotak Medium Term Fund (IDCW-Standard)
Summary
| 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-2014 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 1,817.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.04 | 0.00 |
| Record Date | 12-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.31 | 1.44 | 4.73 | 8.63 | 7.47 | 6.61 | 7.58 |
| Category Avg | -0.11 | -0.04 | 0.70 | 4.39 | 8.22 | 7.66 | 6.52 | 7.07 |
| Category Best | 0.19 | 0.75 | 3.23 | 18.39 | 23.25 | 15.60 | 26.29 | 10.43 |
| Category Worst | -1.12 | -2.00 | -3.97 | -0.78 | -1.19 | 1.22 | 3.07 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bamboo Hotel | 4.99 |
| Vedanta | 4.44 |
| Tata Steel | 4.23 |
| Aadhar Hsg. Fin. | 3.64 |
| Pipeline Infra | 3.60 |
| A B Renewables | 3.37 |
| A B Real Estate | 3.10 |
| U.P. Power Corpo | 2.98 |
| IndiGrid Trust | 2.83 |
| Embassy Off.REIT | 2.82 |
| Godrej Propert. | 2.82 |
| JM Finan. Credit | 2.76 |
| L&T Metro Rail | 2.76 |
| Godrej Seeds & G | 2.76 |
| JM Fin. Ass. Re. | 2.38 |
| Prestige Project | 1.65 |
| Muthoot Finance | 1.43 |
| Piramal Finance. | 1.38 |
| Baha.Chand.Inv. | 1.38 |
| Bharti Telecom | 0.85 |
| Tata Projects | 0.39 |
| Indostar Capital | 0.28 |
| N A B A R D | 0.20 |
| REC Ltd | 0.12 |
| M & M Fin. Serv. | 0.11 |
| IOT Utkal Energy | 0.01 |
| Yes Bank | 0.00 |
| GSEC2034 | 8.60 |
| GSEC2033 | 8.09 |
| GSEC2034 | 1.41 |
| GSEC2054 | 1.39 |
| GSEC2053 | 1.13 |
| GSEC2065 | 1.07 |
| Tamil Nadu 2031 | 0.16 |
| TREPS | 1.39 |
| Sansar Trust | 4.35 |
| DHRUVA TRUST (SERIES A1) | 1.09 |
| Net CA & Others | 1.94 |
| DME Development | 4.36 |
| SBI Alternative Investment Fund | 0.30 |
| Embassy Off.REIT | 3.26 |
| Brookfield India | 2.16 |
| Nexus Select | 0.58 |
| Indus Inf. Trust | 1.44 |
