| 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 | 2,082.21 |
| 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 | 0.09 | 0.65 | 3.01 | 3.66 | 9.03 | 8.05 | 6.38 | 7.64 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godrej Seeds & G | 10,000 | 100.34 | 4.74 |
| L&T Metro Rail | 10,000 | 100.24 | 4.74 |
| Bamboo Hotel | 9,000 | 91.42 | 4.33 |
| Vedanta | 8,000 | 80.57 | 3.82 |
| Tata Steel | 750 | 76.29 | 3.61 |
| Aadhar Hsg. Fin. | 6,500 | 66.12 | 3.13 |
| Pipeline Infra | 6,280 | 64.94 | 3.07 |
| A B Renewables | 6,000 | 60.93 | 2.88 |
| A B Real Estate | 5,500 | 56.27 | 2.66 |
| IndiGrid Trust | 5,000 | 51.51 | 2.44 |
| U.P. Power Corpo | 545 | 51.63 | 2.44 |
| Embassy Off.REIT | 5,000 | 51.15 | 2.42 |
| Godrej Propert. | 5,000 | 51.00 | 2.41 |
| JM Finan. Credit | 5,000 | 50.14 | 2.37 |
| Power Fin.Corpn. | 5,000 | 49.69 | 2.35 |
| JM Fin. Ass. Re. | 4,300 | 43.09 | 2.04 |
| REC Ltd | 2,520 | 27.04 | 1.28 |
| Muthoot Finance | 2,500 | 25.83 | 1.22 |
| Piramal Finance. | 2,500 | 25.19 | 1.19 |
| Baha.Chand.Inv. | 2,500 | 25.10 | 1.19 |
| Bharti Telecom | 1,500 | 15.38 | 0.73 |
| Tata Projects | 700 | 7.03 | 0.33 |
| N A B A R D | 35 | 3.55 | 0.17 |
| M & M Fin. Serv. | 200 | 2.04 | 0.10 |
| IOT Utkal Energy | 25 | 0.16 | 0.01 |
| Yes Bank | 428 | 0.00 | 0.00 |
| JTPM Metal Trade | 10,000 | 102.30 | 4.84 |
| GSEC2033 | 6,543,470 | 67.85 | 3.21 |
| GSEC2054 | 5,500,000 | 53.60 | 2.54 |
| GSEC2034 | 5,000,000 | 51.67 | 2.45 |
| GSEC2035 | 4,500,000 | 44.38 | 2.10 |
| Tamil Nadu 2033 7.19 | 4,000,000 | 40.29 | 1.91 |
| GSEC2053 | 2,000,000 | 20.01 | 0.95 |
| Maharashtra 2033 7.18 | 1,666,667 | 16.78 | 0.79 |
| Tamil Nadu 2031 | 290,340 | 2.86 | 0.14 |
| TREPS | 0 | 105.88 | 5.01 |
| Sansar Trust | 1,100,000,000 | 60.09 | 2.84 |
| Siddhivinayak Securitisation Trust | 40 | 40.62 | 1.92 |
| Shivshakti Securitisation Trust | 35 | 35.51 | 1.68 |
| DHRUVA TRUST (SERIES A1) | 1,250 | 18.19 | 0.86 |
| Net CA & Others | 0 | 24.06 | 1.17 |
| DME Development | 750 | 82.83 | 3.92 |
| SBI Alternative Investment Fund | 4,831 | 5.54 | 0.26 |
| Embassy Off.REIT | 1,998,346 | 83.07 | 3.93 |
| Brookfield India | 1,249,561 | 42.23 | 2.00 |
| Nexus Select | 710,898 | 11.57 | 0.55 |
| Indus Inf. Trust | 2,279,362 | 26.77 | 1.27 |
