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 Term Fund
Launch Date	28-Feb-14
Fund Manager	Deepak Agrawal
Net Assets ()	1,911.76

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

Latest Payouts
	Dividends	Bonus
Ratio	4.4180000000000001%	0.0
Date	28-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.27	-0.67	-0.27	2.34	4.82	8.52	7.13	8.30

Holdings
Company Name	Hold %
Embassy Off.REIT	4.13
Brookfield India	2.13
Indus Inf. Trust	1.53
Capital Infra	1.35
Nexus Select	0.62
JTPM Metal Trade	5.72
L&T Metro Rail	5.10
Bamboo Hotel	4.79
Adani Power	4.74
360 One Prime	4.00
MAS FINANC SER	3.93
Tata Steel	3.87
A B Renewables	3.18
A B Real Estate	2.88
Vedanta	2.67
Vedanta	2.67
Godrej Propert.	2.65
Vedanta	2.65
IndiGrid Trust	2.64
Embassy Off.REIT	2.62
RJ Corp	2.59
GSEC2066	2.35
Tamil Nadu 2033 7.19	2.05
TREPS	2.05
Siddhivinayak Securitisation Trust	2.01
Aadhar Hsg. Fin.	1.86
Shivshakti Securitisation Trust	1.76
Aadhar Hsg. Fin.	1.58
GSEC2054	1.46
Piramal Finance.	1.33
Muthoot Finance	1.33
Godrej Seeds & G	1.30
Godrej Seeds & G	1.30
Godrej Seeds & G	1.30
KARNATAKA 2036	1.28
Maharashtra 2033 7.18	0.85
Baha.Chand.Inv.	0.66
Godrej Seeds & G	0.66
Baha.Chand.Inv.	0.66
Godrej Seeds & G	0.65
Torrent Pharma.	0.65
DHRUVA TRUST (SERIES A1)	0.63
Sansar Trust	0.45
Pipeline Infra	0.41
Sansar Trust A1	0.29
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
U.P. Power Corpo	0.21
U.P. Power Corpo	0.21
Tamil Nadu 2031	0.15
U.P. Power Corpo	0.13
REC Ltd	0.11
U.P. Power Corpo	0.11
U.P. Power Corpo	0.11
M & M Fin. Serv.	0.11
IOT Utkal Energy	0.00
IOT Utkal Energy	0.00
IOT Utkal Energy	0.00
Yes Bank	0.00
Net CA & Others	1.75
SBI Alternative Investment Fund	0.31