Kotak Medium to Long Term Fund - Regular (IDCW-Standard)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Medium to Long Term Fund - Regular (IDCW-Standard)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Medium to Long Term Fund
Launch Date	28-Nov-01
Fund Manager	Abhishek Bisen
Net Assets ()	1,776.57

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

Latest Payouts
	Dividends	Bonus
Ratio	30.021073879999999%	0.0
Date	12-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.41	-0.36	1.00	2.99	4.04	6.06	4.99	7.67

Holdings
Company Name	Hold %
Capital Infra	4.52
Indus Inf. Trust	0.48
RaajMarg Infra	0.45
GSEC2055 7.24	15.69
TREPS	9.32
GSEC2035 6.48	8.13
Natl. Hous. Bank	7.57
Power Fin.Corpn.	5.60
S I D B I	5.59
GSEC2054	5.25
Bihar 2034 7.45	4.43
Siddhivinayak Securitisation Trust	4.12
Shivshakti Securitisation Trust	4.10
Bihar 2036 7.52	3.85
Power Fin.Corpn.	2.82
GSEC2065	1.88
S I D B I	1.41
M & M Fin. Serv.	1.40
Karnataka 2032	1.38
N A B A R D	1.38
Bihar 2035 6.88	1.33
LIC Housing Fin.	1.32
REC Ltd	1.01
GSEC2036	0.82
GSEC2037	0.79
GSEC2038	0.74
Power Fin.Corpn.	0.56
GSEC2036	0.43
REC Ltd	0.34
REC Ltd	0.28
LIC Housing Fin.	0.20
GSEC2035	0.16
GSEC2036	0.15
GSEC2037	0.14
GSEC2039	0.13
Maharashtra 2033	0.11
WEST BENGAL 2027	0.11
GSEC2031	0.09
GSEC2050	0.00
Andhra Pradesh 2028	0.00
Net CA & Others	1.57
SBI Alternative Investment Fund	0.35