| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Medium Term Fund (IDCW-Standard) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Feb-14 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 1,996.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.04300.0000 | 0.0 |
| Date | 12-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 0.97 | 1.25 | 3.95 | 8.69 | 8.30 | 6.74 | 7.58 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 10,000 | 100.95 | 5.06 |
| L&T Metro Rail | 10,000 | 100.47 | 5.03 |
| Godrej Seeds & G | 10,000 | 99.54 | 4.98 |
| Bamboo Hotel | 9,000 | 90.80 | 4.55 |
| Adani Power | 9,000 | 89.89 | 4.50 |
| Tata Steel | 750 | 76.05 | 3.81 |
| Aadhar Hsg. Fin. | 6,500 | 65.80 | 3.29 |
| Pipeline Infra | 6,280 | 64.20 | 3.22 |
| Torrent Pharma. | 6,250 | 62.57 | 3.14 |
| A B Renewables | 6,000 | 60.48 | 3.03 |
| A B Real Estate | 5,500 | 55.54 | 2.78 |
| IndiGrid Trust | 5,000 | 51.01 | 2.55 |
| Embassy Off.REIT | 5,000 | 50.71 | 2.54 |
| Power Fin.Corpn. | 500 | 50.77 | 2.54 |
| Godrej Propert. | 5,000 | 50.80 | 2.54 |
| JM Finan. Credit | 5,000 | 49.98 | 2.50 |
| U.P. Power Corpo | 545 | 49.43 | 2.46 |
| JM Fin. Ass. Re. | 4,300 | 42.96 | 2.15 |
| Muthoot Finance | 2,500 | 25.81 | 1.29 |
| Baha.Chand.Inv. | 2,500 | 25.02 | 1.26 |
| Piramal Finance. | 2,500 | 25.17 | 1.26 |
| Tata Projects | 700 | 7.00 | 0.35 |
| M & M Fin. Serv. | 200 | 2.03 | 0.10 |
| REC Ltd | 20 | 2.09 | 0.10 |
| IOT Utkal Energy | 25 | 0.16 | 0.01 |
| Yes Bank | 428 | 0.00 | 0.00 |
| JTPM Metal Trade | 10,000 | 103.97 | 5.21 |
| Gujarat 2032 6.98 | 5,000,000 | 49.57 | 2.48 |
| Tamil Nadu 2033 7.19 | 4,000,000 | 39.86 | 2.00 |
| GSEC2054 | 3,000,000 | 28.79 | 1.44 |
| Karnataka 2035 | 2,500,000 | 25.18 | 1.26 |
| Maharashtra 2033 7.18 | 1,666,667 | 16.60 | 0.83 |
| GSEC2040 6.68 | 500,000 | 4.82 | 0.24 |
| Tamil Nadu 2031 | 290,340 | 2.85 | 0.14 |
| TREPS | 0 | 38.30 | 1.92 |
| Siddhivinayak Securitisation Trust | 40 | 40.00 | 2.00 |
| Shivshakti Securitisation Trust | 35 | 34.97 | 1.75 |
| Sansar Trust | 600,000,000 | 26.50 | 1.33 |
| Sansar Trust A1 | 500,000,000 | 16.76 | 0.84 |
| DHRUVA TRUST (SERIES A1) | 1,250 | 16.64 | 0.83 |
| Net CA & Others | 0 | 52.25 | 2.65 |
| SBI Alternative Investment Fund | 4,932 | 5.74 | 0.29 |
| Embassy Off.REIT | 1,998,346 | 88.01 | 4.41 |
| Brookfield India | 1,249,561 | 44.10 | 2.21 |
| Nexus Select | 710,898 | 11.58 | 0.58 |
| Indus Inf. Trust | 2,279,362 | 27.58 | 1.38 |
| Capital Infra | 3,267,636 | 23.48 | 1.18 |
