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Fund Profile

Kotak Medium Term Fund - Direct (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Medium Term Fund - Direct (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Medium Duration Fund
Launch Date 28-Feb-14
Fund Manager Deepak Agrawal
Net Assets () 1,817.07
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 0.14 0.60 2.29 5.33 10.33 8.68 7.68 8.59
Holdings
Company Name Hold %
Embassy Off.REIT 3.26
Brookfield India 2.16
Indus Inf. Trust 1.44
Nexus Select 0.58
GSEC2034 8.60
GSEC2033 8.09
Bamboo Hotel 4.99
Tata Steel 4.23
Pipeline Infra 3.60
A B Renewables 3.37
A B Real Estate 3.10
IndiGrid Trust 2.83
Embassy Off.REIT 2.82
Godrej Propert. 2.82
Vedanta 2.78
L&T Metro Rail 2.76
JM Finan. Credit 2.76
Sansar Trust 2.67
JM Fin. Ass. Re. 2.38
Aadhar Hsg. Fin. 1.96
Aadhar Hsg. Fin. 1.68
Sansar Trust 1.68
Vedanta 1.66
Prestige Project 1.65
Muthoot Finance 1.43
GSEC2034 1.41
GSEC2054 1.39
TREPS 1.39
Piramal Finance. 1.38
GSEC2053 1.13
DHRUVA TRUST (SERIES A1) 1.09
GSEC2065 1.07
Bharti Telecom 0.85
Godrej Seeds & G 0.69
Godrej Seeds & G 0.69
Godrej Seeds & G 0.69
Godrej Seeds & G 0.69
Baha.Chand.Inv. 0.69
Baha.Chand.Inv. 0.69
DME Development 0.44
DME Development 0.44
DME Development 0.44
DME Development 0.44
DME Development 0.44
DME Development 0.44
DME Development 0.43
DME Development 0.43
DME Development 0.43
DME Development 0.43
Tata Projects 0.39
Indostar Capital 0.28
U.P. Power Corpo 0.23
U.P. Power Corpo 0.23
U.P. Power Corpo 0.23
U.P. Power Corpo 0.23
U.P. Power Corpo 0.23
U.P. Power Corpo 0.23
U.P. Power Corpo 0.23
U.P. Power Corpo 0.23
U.P. Power Corpo 0.22
U.P. Power Corpo 0.22
U.P. Power Corpo 0.22
N A B A R D 0.20
U.P. Power Corpo 0.17
U.P. Power Corpo 0.17
Tamil Nadu 2031 0.16
U.P. Power Corpo 0.14
REC Ltd 0.12
M & M Fin. Serv. 0.11
IOT Utkal Energy 0.01
IOT Utkal Energy 0.00
IOT Utkal Energy 0.00
Yes Bank 0.00
Net CA & Others 1.94
SBI Alternative Investment Fund 0.30