Fund Profile

Kotak Medium Term Fund (IDCW-Standard)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Medium Term Fund (IDCW-Standard)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	28-Feb-14
Fund Manager	Deepak Agrawal
Net Assets ()	1,765.97

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	1.54	2.95	4.34	9.86	7.01	7.52	7.60

Holdings
Company Name	Hold %
Embassy Off.REIT	2.89
Brookfield India	1.85
Indus Inf. Trust	1.27
Nexus Select	0.47
Capital Infra	0.39
GSEC2034	14.21
GSEC2033	9.42
Bamboo Hotels &	4.68
Tata Steel	3.98
Pipeline Infra	3.35
A B Renewables	3.15
Sansar Trust	3.12
Indostar Capital	3.12
A B Real Estate	2.88
Godrej Propert.	2.63
Embassy Off.REIT	2.62
IndiGrid Trust	2.61
Vedanta	2.60
JM Finan. Credit	2.60
JM Fin. Ass. Re.	2.24
Sansar Trust	2.13
N A B A R D	2.10
Aadhar Hsg. Fin.	1.84
Aadhar Hsg. Fin.	1.57
Prestige Project	1.57
GSEC2053	1.37
Muthoot Finance	1.32
S I D B I	1.31
IndiGrid Trust	1.29
DHRUVA TRUST (SERIES A1)	1.13
Can Fin Homes	1.05
Bharti Telecom	0.79
TREPS	0.65
Baha.Chand.Inv.	0.65
Baha.Chand.Inv.	0.65
N A B A R D	0.53
DME Development	0.42
DME Development	0.42
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	0.22
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
N A B A R D	0.18
Tamil Nadu 2031	0.15
U.P. Power Corpo	0.14
REC Ltd	0.11
GSEC2035	0.04
IOT Utkal Energy	0.01
IOT Utkal Energy	0.00
IOT Utkal Energy	0.00
Yes Bank	0.00
Net CA & Others	1.78
SBI Alternative Investment Fund	0.28