anubhai
Back OfficeKotak Medium Term Fund - Direct (IDCW-Standard)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Medium Term Fund - Direct (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) | 1,911.76 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.42 | 0.00 |
| Record Date | 28-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.46 | -0.13 | 0.07 | 3.00 | 5.18 | 8.57 | 7.24 | 8.33 |
| Category Avg | 0.40 | 0.04 | 0.11 | 2.54 | 4.22 | 6.90 | 6.18 | 6.62 |
| Category Best | 1.43 | 0.52 | 6.89 | 19.82 | 71.23 | 30.35 | 27.85 | 24.57 |
| Category Worst | -0.54 | -0.93 | -3.68 | -9.48 | -24.09 | -5.20 | -1.64 | -1.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 7.99 |
| Godrej Seeds & G | 5.21 |
| L&T Metro Rail | 5.10 |
| Bamboo Hotel | 4.79 |
| Adani Power | 4.74 |
| Tata Steel | 3.87 |
| Aadhar Hsg. Fin. | 3.44 |
| A B Renewables | 3.18 |
| A B Real Estate | 2.88 |
| Godrej Propert. | 2.65 |
| IndiGrid Trust | 2.64 |
| Embassy Off.REIT | 2.62 |
| RJ Corp | 2.59 |
| U.P. Power Corpo | 2.24 |
| Muthoot Finance | 1.33 |
| Piramal Finance. | 1.33 |
| Baha.Chand.Inv. | 1.32 |
| 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 | 5.72 |
| GSEC2066 | 2.35 |
| Tamil Nadu 2033 7.19 | 2.05 |
| GSEC2054 | 1.46 |
| KARNATAKA 2036 | 1.28 |
| Maharashtra 2033 7.18 | 0.85 |
| Tamil Nadu 2031 | 0.15 |
| TREPS | 2.05 |
| Siddhivinayak Securitisation Trust | 2.01 |
| Shivshakti Securitisation Trust | 1.76 |
| DHRUVA TRUST (SERIES A1) | 0.63 |
| Sansar Trust | 0.45 |
| Sansar Trust A1 | 0.29 |
| Net CA & Others | 1.75 |
| 360 One Prime | 4.00 |
| MAS FINANC SER | 3.93 |
| SBI Alternative Investment Fund | 0.31 |
| Embassy Off.REIT | 4.13 |
| Brookfield India | 2.13 |
| Nexus Select | 0.62 |
| Indus Inf. Trust | 1.53 |
| Capital Infra | 1.35 |
