| Summary Info | |
|---|---|
| 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-14 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 1,926.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | -0.03 | 2.13 | 3.45 | 7.51 | 9.04 | 7.41 | 8.46 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 10,000 | 100.93 | 5.24 |
| Godrej Seeds & G | 10,000 | 98.86 | 5.12 |
| L&T Metro Rail | 10,000 | 97.78 | 5.08 |
| Bamboo Hotel | 9,000 | 90.35 | 4.69 |
| Adani Power | 9,000 | 89.45 | 4.64 |
| Tata Steel | 750 | 74.36 | 3.86 |
| Aadhar Hsg. Fin. | 6,500 | 65.12 | 3.38 |
| A B Renewables | 6,000 | 60.10 | 3.12 |
| A B Real Estate | 5,500 | 54.97 | 2.85 |
| Godrej Propert. | 5,000 | 50.18 | 2.61 |
| IndiGrid Trust | 5,000 | 50.27 | 2.61 |
| Embassy Off.REIT | 5,000 | 49.82 | 2.59 |
| RJ Corp | 5,000 | 49.24 | 2.56 |
| U.P. Power Corpo | 465 | 44.80 | 2.34 |
| Muthoot Finance | 2,500 | 25.21 | 1.31 |
| Baha.Chand.Inv. | 2,500 | 24.95 | 1.30 |
| Piramal Finance. | 2,500 | 25.11 | 1.30 |
| Torrent Pharma. | 1,250 | 12.40 | 0.64 |
| Pipeline Infra | 780 | 7.85 | 0.41 |
| REC Ltd | 20 | 2.05 | 0.11 |
| M & M Fin. Serv. | 200 | 2.01 | 0.10 |
| IOT Utkal Energy | 25 | 0.12 | 0.01 |
| Yes Bank | 428 | 0.00 | 0.00 |
| JTPM Metal Trade | 10,000 | 107.80 | 5.60 |
| GSEC2066 | 5,500,000 | 55.50 | 2.88 |
| GSEC2065 | 4,500,000 | 40.85 | 2.12 |
| Tamil Nadu 2033 7.19 | 4,000,000 | 39.52 | 2.05 |
| GSEC2054 | 3,000,000 | 28.33 | 1.47 |
| KARNATAKA 2036 | 2,500,000 | 24.72 | 1.28 |
| Maharashtra 2033 7.18 | 1,666,667 | 16.46 | 0.85 |
| Tamil Nadu 2031 | 290,340 | 2.84 | 0.15 |
| TREPS | 0 | 52.60 | 2.73 |
| Siddhivinayak Securitisation Trust | 40 | 39.08 | 2.03 |
| Shivshakti Securitisation Trust | 35 | 34.01 | 1.77 |
| DHRUVA TRUST (SERIES A1) | 1,250 | 12.53 | 0.65 |
| Sansar Trust | 600,000,000 | 10.07 | 0.52 |
| Sansar Trust A1 | 500,000,000 | 6.53 | 0.34 |
| Net CA & Others | 0 | 35.64 | 1.85 |
| 360 One Prime | 7,500 | 75.01 | 3.89 |
| MAS FINANC SER | 7,500 | 74.10 | 3.85 |
| SBI Alternative Investment Fund | 4,932 | 5.90 | 0.31 |
| Embassy Off.REIT | 1,788,346 | 78.42 | 4.07 |
| Brookfield India | 1,249,561 | 42.70 | 2.22 |
| Nexus Select | 710,898 | 11.93 | 0.62 |
| Indus Inf. Trust | 2,279,362 | 30.42 | 1.58 |
| Capital Infra | 3,267,636 | 25.14 | 1.31 |
