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) | 2,007.48 |
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 | -0.31 | -0.19 | 1.00 | 3.66 | 9.07 | 9.16 | 7.73 | 8.50 |
| Category Avg | -0.03 | 0.46 | 1.19 | 2.50 | 6.52 | 7.61 | 6.67 | 6.96 |
| Category Best | 0.35 | 54.41 | 61.56 | 65.56 | 75.28 | 30.36 | 27.55 | 13.65 |
| Category Worst | -0.32 | -3.12 | -2.46 | -1.20 | -0.72 | 0.78 | 2.93 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.02 |
| L&T Metro Rail | 5.01 |
| Godrej Seeds & G | 4.96 |
| Bamboo Hotel | 4.52 |
| Adani Power | 4.47 |
| Tata Steel | 3.78 |
| Aadhar Hsg. Fin. | 3.28 |
| Pipeline Infra | 3.19 |
| Torrent Pharma. | 3.11 |
| A B Renewables | 3.01 |
| A B Real Estate | 2.77 |
| Power Fin.Corpn. | 2.53 |
| Godrej Propert. | 2.53 |
| IndiGrid Trust | 2.53 |
| Embassy Off.REIT | 2.53 |
| JM Finan. Credit | 2.49 |
| U.P. Power Corpo | 2.44 |
| JM Fin. Ass. Re. | 2.14 |
| Muthoot Finance | 1.28 |
| Baha.Chand.Inv. | 1.26 |
| Piramal Finance. | 1.25 |
| Tata Projects | 0.35 |
| M & M Fin. Serv. | 0.10 |
| REC Ltd | 0.10 |
| IOT Utkal Energy | 0.01 |
| Yes Bank | 0.00 |
| JTPM Metal Trade | 5.19 |
| Gujarat 2032 6.98 | 2.48 |
| Tamil Nadu 2033 7.19 | 1.99 |
| GSEC2054 | 1.45 |
| GSEC2065 | 1.40 |
| Karnataka 2035 | 1.26 |
| GSEC2035 6.48 | 1.23 |
| Maharashtra 2033 7.18 | 0.83 |
| GSEC2055 7.24 | 0.25 |
| Tamil Nadu 2031 | 0.14 |
| TREPS | 0.55 |
| Siddhivinayak Securitisation Trust | 1.99 |
| Shivshakti Securitisation Trust | 1.74 |
| Sansar Trust | 1.18 |
| DHRUVA TRUST (SERIES A1) | 0.80 |
| Sansar Trust A1 | 0.74 |
| Net CA & Others | 2.18 |
| SBI Alternative Investment Fund | 0.29 |
| Embassy Off.REIT | 4.23 |
| Brookfield India | 2.30 |
| Nexus Select | 0.57 |
| Indus Inf. Trust | 1.42 |
| Capital Infra | 1.14 |
