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Kotak Medium Term Fund - Direct (IDCW-Standard)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Medium Term Fund - Direct (IDCW-Standard)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryIncome Funds
Launch Date28-Feb-2014
Fund ManagerDeepak Agrawal
Net Assets(Rs. cr)1,829.81
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 0.19 1.57 1.82 2.93 7.09 8.83 7.49 8.47
Category Avg -21.21 -20.47 -20.52 -19.90 -18.58 -4.55 -2.89 4.39
Category Best 1.04 2.80 7.15 13.74 17.38 16.60 27.80 9.79
Category Worst -89.29 -89.13 -89.21 -89.17 -89.06 -49.84 -32.71 -2.40
Asset Allocation
Holdings
Company Name % Hold
Vedanta 5.52
Godrej Seeds & G 5.44
L&T Metro Rail 5.40
Bamboo Hotel 4.94
Adani Power 4.92
Tata Steel 4.10
Aadhar Hsg. Fin. 3.56
Pipeline Infra 3.48
A B Renewables 3.29
A B Real Estate 3.02
IndiGrid Trust 2.77
Godrej Propert. 2.75
Embassy Off.REIT 2.74
U.P. Power Corpo 2.56
Muthoot Finance 1.39
Piramal Finance. 1.37
Baha.Chand.Inv. 1.36
Torrent Pharma. 0.68
M & M Fin. Serv. 0.11
REC Ltd 0.11
IOT Utkal Energy 0.01
Yes Bank 0.00
JTPM Metal Trade 5.82
Gujarat 2032 6.98 2.68
GSEC2065 2.24
Tamil Nadu 2033 7.19 2.15
GSEC2054 1.55
KARNATAKA 2036 1.36
Maharashtra 2033 7.18 0.90
Karnataka 2035 0.82
Tamil Nadu 2031 0.16
TREPS 0.17
Siddhivinayak Securitisation Trust 2.15
Shivshakti Securitisation Trust 1.88
Sansar Trust 0.86
DHRUVA TRUST (SERIES A1) 0.78
Sansar Trust A1 0.56
Net CA & Others 2.14
360 One Prime 4.11
SBI Alternative Investment Fund 0.32
Embassy Off.REIT 4.20
Brookfield India 2.18
Nexus Select 0.60
Indus Inf. Trust 1.56
Capital Infra 1.30
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