Kotak Medium Term Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Medium Term Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	28-Feb-14
Fund Manager	Deepak Agrawal
Net Assets ()	1,914.30

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	1.06	2.40	3.84	7.39	8.97	7.61	8.50

Holdings
Company Name	Hold %
Embassy Off.REIT	4.15
Brookfield India	2.22
Indus Inf. Trust	1.53
Capital Infra	1.26
Nexus Select	0.61
JTPM Metal Trade	5.59
L&T Metro Rail	5.18
Bamboo Hotel	4.72
Adani Power	4.68
Tata Steel	3.93
360 One Prime	3.92
MAS FINANC SER	3.87
A B Renewables	3.14
GSEC2066	2.96
A B Real Estate	2.89
IndiGrid Trust	2.64
Vedanta	2.63
Vedanta	2.63
Godrej Propert.	2.63
Embassy Off.REIT	2.62
Gujarat 2032 6.98	2.59
GSEC2065	2.17
Tamil Nadu 2033 7.19	2.07
Siddhivinayak Securitisation Trust	2.05
Aadhar Hsg. Fin.	1.84
Shivshakti Securitisation Trust	1.79
Aadhar Hsg. Fin.	1.57
GSEC2054	1.51
Muthoot Finance	1.33
Piramal Finance.	1.31
KARNATAKA 2036	1.31
Godrej Seeds & G	1.30
Godrej Seeds & G	1.29
Maharashtra 2033 7.18	0.86
Karnataka 2035	0.79
DHRUVA TRUST (SERIES A1)	0.72
Sansar Trust	0.71
Torrent Pharma.	0.65
Baha.Chand.Inv.	0.65
Baha.Chand.Inv.	0.65
Godrej Seeds & G	0.65
Godrej Seeds & G	0.65
Godrej Seeds & G	0.65
Godrej Seeds & G	0.65
TREPS	0.50
Sansar Trust A1	0.47
Pipeline Infra	0.41
U.P. Power Corpo	0.21
U.P. Power Corpo	0.21
U.P. Power Corpo	0.21
U.P. Power Corpo	0.21
U.P. Power Corpo	0.21
U.P. Power Corpo	0.21
U.P. Power Corpo	0.21
U.P. Power Corpo	0.21
U.P. Power Corpo	0.21
U.P. Power Corpo	0.16
U.P. Power Corpo	0.16
Tamil Nadu 2031	0.15
U.P. Power Corpo	0.13
M & M Fin. Serv.	0.11
REC Ltd	0.11
IOT Utkal Energy	0.00
IOT Utkal Energy	0.00
IOT Utkal Energy	0.00
Yes Bank	0.00
Net CA & Others	2.04
SBI Alternative Investment Fund	0.31