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BACK
Fund Profile
Kotak Medium Term Fund - Direct (IDCW-Standard)
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
Medium Duration Fund
Launch Date
28-Feb-14
Fund Manager
Deepak Agrawal
Net Assets (
)
1,858.70
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
0.18
0.33
3.18
5.58
10.76
8.93
7.76
8.59
Holdings
Company Name
Hold %
Embassy Off.REIT
3.18
Brookfield India
2.06
Indus Inf. Trust
1.33
Nexus Select
0.54
Capital Infra
0.19
GSEC2034
13.09
GSEC2033
9.34
Bamboo Hotel
4.88
Tata Steel
4.17
Pipeline Infra
3.50
A B Renewables
3.30
Indostar Capital
3.23
A B Real Estate
3.02
Sansar Trust
3.02
Godrej Propert.
2.76
IndiGrid Trust
2.76
Embassy Off.REIT
2.74
Vedanta
2.71
JM Finan. Credit
2.70
L&T Metro Rail
2.70
JM Fin. Ass. Re.
2.33
Aadhar Hsg. Fin.
1.91
Sansar Trust
1.90
Aadhar Hsg. Fin.
1.64
Prestige Project
1.62
Vedanta
1.62
Muthoot Finance
1.38
GSEC2053
1.11
DHRUVA TRUST (SERIES A1)
1.11
TREPS
0.87
Bharti Telecom
0.82
Baha.Chand.Inv.
0.68
Baha.Chand.Inv.
0.67
N A B A R D
0.55
DME Development
0.43
DME Development
0.43
DME Development
0.43
DME Development
0.43
DME Development
0.43
DME Development
0.43
DME Development
0.43
DME Development
0.42
DME Development
0.42
DME Development
0.42
Tata Projects
0.38
U.P. Power Corpo
0.22
U.P. Power Corpo
0.22
U.P. Power Corpo
0.22
U.P. Power Corpo
0.22
U.P. Power Corpo
0.22
U.P. Power Corpo
0.22
U.P. Power Corpo
0.22
U.P. Power Corpo
0.22
U.P. Power Corpo
0.22
U.P. Power Corpo
0.22
U.P. Power Corpo
0.22
U.P. Power Corpo
0.22
U.P. Power Corpo
0.22
N A B A R D
0.19
Tamil Nadu 2031
0.16
U.P. Power Corpo
0.14
M & M Fin. Serv.
0.11
REC Ltd
0.11
IOT Utkal Energy
0.01
IOT Utkal Energy
0.00
IOT Utkal Energy
0.00
Yes Bank
0.00
Net CA & Others
2.05
SBI Alternative Investment Fund
0.29