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) | 1,915.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.50 | 0.56 | 3.01 | 3.83 | 8.00 | 9.23 | 7.69 | 8.53 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.28 |
| Godrej Seeds & G | 5.19 |
| L&T Metro Rail | 5.18 |
| Bamboo Hotel | 4.72 |
| Adani Power | 4.68 |
| Tata Steel | 3.93 |
| Aadhar Hsg. Fin. | 3.41 |
| A B Renewables | 3.14 |
| A B Real Estate | 2.89 |
| IndiGrid Trust | 2.64 |
| Godrej Propert. | 2.63 |
| Embassy Off.REIT | 2.62 |
| U.P. Power Corpo | 2.34 |
| Muthoot Finance | 1.32 |
| Piramal Finance. | 1.31 |
| Baha.Chand.Inv. | 1.30 |
| Torrent Pharma. | 0.65 |
| Pipeline Infra | 0.41 |
| M & M Fin. Serv. | 0.11 |
| REC Ltd | 0.11 |
| IOT Utkal Energy | 0.01 |
| Yes Bank | 0.00 |
| JTPM Metal Trade | 5.61 |
| GSEC2066 | 2.93 |
| Gujarat 2032 6.98 | 2.59 |
| GSEC2065 | 2.15 |
| Tamil Nadu 2033 7.19 | 2.08 |
| GSEC2054 | 1.50 |
| KARNATAKA 2036 | 1.31 |
| Maharashtra 2033 7.18 | 0.87 |
| Karnataka 2035 | 0.79 |
| Tamil Nadu 2031 | 0.15 |
| TREPS | 1.11 |
| Siddhivinayak Securitisation Trust | 2.05 |
| Shivshakti Securitisation Trust | 1.78 |
| DHRUVA TRUST (SERIES A1) | 0.69 |
| Sansar Trust | 0.61 |
| Sansar Trust A1 | 0.40 |
| Net CA & Others | 1.66 |
| 360 One Prime | 3.92 |
| MAS FINANC SER | 3.86 |
| SBI Alternative Investment Fund | 0.31 |
| Embassy Off.REIT | 4.09 |
| Brookfield India | 2.23 |
| Nexus Select | 0.62 |
| Indus Inf. Trust | 1.57 |
| Capital Infra | 1.26 |
