Kotak Medium to Long Term Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Medium to Long Term Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Medium to Long Term Fund
Launch Date	01-Jan-13
Fund Manager	Abhishek Bisen
Net Assets ()	1,759.61

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	-0.20	-0.85	-1.45	1.61	2.55	6.70	5.80	7.41

Holdings
Company Name	Hold %
Capital Infra	4.65
Indus Inf. Trust	0.47
RaajMarg Infra	0.46
TREPS	20.09
GSEC2055 7.24	13.20
Natl. Hous. Bank	7.58
S I D B I	5.71
Summit Digitel.	5.71
GSEC2036	5.66
Power Fin.Corpn.	5.60
GSEC2054	5.26
Shivshakti Securitisation Trust	4.07
Siddhivinayak Securitisation Trust	4.07
Lakshminarayan Securitisation Trust	2.86
Power Fin.Corpn.	2.84
S I D B I	1.43
M & M Fin. Serv.	1.42
S I D B I	1.41
Karnataka 2032	1.39
N A B A R D	1.39
LIC Housing Fin.	1.33
Bihar 2035 6.88	1.33
REC Ltd	1.02
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
WEST BENGAL 2027	0.11
Maharashtra 2033	0.11
GSEC2031	0.09
GSEC2050	0.00
Andhra Pradesh 2028	0.00
SBI Alternative Investment Fund	0.36
Net CA & Others	-4.36