anubhai
Back OfficeKotak Medium Term Fund - Direct (G)
Summary
| 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-2014 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 2,047.57 |
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 | -0.11 | 0.27 | 2.23 | 4.04 | 9.75 | 8.94 | 7.40 | 8.58 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 4.89 |
| Godrej Seeds & G | 4.89 |
| L&T Metro Rail | 4.86 |
| Bamboo Hotel | 4.45 |
| Vedanta | 3.93 |
| Tata Steel | 3.69 |
| Aadhar Hsg. Fin. | 3.23 |
| Pipeline Infra | 3.15 |
| A B Renewables | 2.96 |
| A B Real Estate | 2.73 |
| U.P. Power Corpo | 2.52 |
| IndiGrid Trust | 2.50 |
| Embassy Off.REIT | 2.49 |
| Godrej Propert. | 2.48 |
| JM Finan. Credit | 2.45 |
| JM Fin. Ass. Re. | 2.10 |
| REC Ltd | 1.31 |
| Muthoot Finance | 1.26 |
| Piramal Finance. | 1.23 |
| Baha.Chand.Inv. | 1.22 |
| Bharti Telecom | 0.75 |
| Tata Projects | 0.34 |
| N A B A R D | 0.17 |
| M & M Fin. Serv. | 0.10 |
| IOT Utkal Energy | 0.01 |
| Yes Bank | 0.00 |
| JTPM Metal Trade | 5.02 |
| GSEC2054 | 2.61 |
| GSEC2034 | 2.51 |
| Gujarat 2032 6.98 | 2.43 |
| GSEC2033 | 2.29 |
| Tamil Nadu 2033 7.19 | 1.95 |
| GSEC2053 | 0.97 |
| Maharashtra 2033 7.18 | 0.81 |
| GSEC2035 6.48 | 0.48 |
| Tamil Nadu 2031 | 0.14 |
| TREPS | 3.30 |
| Siddhivinayak Securitisation Trust | 1.97 |
| Shivshakti Securitisation Trust | 1.73 |
| Sansar Trust | 1.62 |
| Sansar Trust A1 | 1.03 |
| DHRUVA TRUST (SERIES A1) | 0.87 |
| Net CA & Others | 2.12 |
| SBI Alternative Investment Fund | 0.27 |
| Embassy Off.REIT | 4.30 |
| Brookfield India | 2.01 |
| Nexus Select | 0.56 |
| Indus Inf. Trust | 1.31 |
