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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 () 1,947.46
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 0.07 1.17 4.05 5.52 11.41 8.81 8.11 8.63
Holdings
Company Name Hold %
Embassy Off.REIT 2.96
Brookfield India 1.90
Indus Inf. Trust 1.28
Nexus Select 0.49
Capital Infra 0.39
GSEC2034 12.58
GSEC2033 8.98
Bamboo Hotels & 4.65
Tata Steel 3.96
Pipeline Infra 3.32
A B Renewables 3.13
Indostar Capital 3.09
Sansar Trust 3.09
A B Real Estate 2.90
IndiGrid Trust 2.64
Godrej Propert. 2.63
Embassy Off.REIT 2.63
Vedanta 2.58
JM Finan. Credit 2.58
L&T Metro Rail 2.57
JM Fin. Ass. Re. 2.22
Sansar Trust A1 1.95
Aadhar Hsg. Fin. 1.83
Aadhar Hsg. Fin. 1.56
Prestige Project 1.55
M & M Fin. Serv. 1.42
GSEC2053 1.37
Muthoot Finance 1.32
S I D B I 1.31
IndiGrid Trust 1.28
DHRUVA TRUST (SERIES A1) 1.09
Can Fin Homes 1.04
TREPS 0.85
Bharti Telecom 0.78
Baha.Chand.Inv. 0.64
Baha.Chand.Inv. 0.64
N A B A R D 0.52
DME Development 0.41
DME Development 0.41
DME Development 0.41
DME Development 0.41
DME Development 0.41
DME Development 0.41
DME Development 0.41
DME Development 0.41
DME Development 0.41
DME Development 0.41
Tata Projects 0.36
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 0.21
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
N A B A R D 0.18
Tamil Nadu 2031 0.15
U.P. Power Corpo 0.14
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 2.16
SBI Alternative Investment Fund 0.28