Kotak Medium Term Fund - Direct (G)

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:O
Category:Income Funds
Launch Date: 28-Feb-2014
Fund Manager:Deepak Agrawal
Net Assets (Rs. cr):1729.15

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Kotak Medium Term Fund - Direct (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:22.43
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% For exit or before 18 months from date of allotment. Nil for exit after 18 months from the date of allotment.
Kotak Medium Term Fund - Direct (G)- NAV Chart
Kotak Medium Term Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.26 0.02 2.08 4.98 8.29 6.50 6.99 8.35
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.26 0.02 2.08 4.98 8.29 6.50 6.99 8.35
Kotak Medium Term Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak Medium Term Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsHDFC Bank -/- 5.87 1,000.00 101.49
Corporate DebtsL&T Metro Rail -/- 5.64 1,000.00 97.53
Corporate DebtsTata Steel -/- 4.34 750.00 74.99
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 4.00 18,73,202.00 69.24
Corporate DebtsIndia Grid Trust -/- 3.77 6,500.00 65.10
Corporate DebtsPipeline Infra -/- 3.66 6,280.00 63.23
Corporate DebtsPrestige Project -/- 3.48 6,000.00 60.09
Corporate DebtsIndostar Capital -/- 3.45 6,000.00 59.64
Corporate DebtsTata Projects -/- 3.29 5,700.00 56.88
Corporate DebtsGodrej Propert. -/- 2.90 5,000.00 50.07
Corporate DebtsMindspace Busine -/- 2.88 5,000.00 49.85
Corporate DebtsGodrej Propert. -/- 2.88 5,000.00 49.82
Corporate DebtsIndia Grid Trust -/- 2.82 500.00 48.69
Corporate DebtsJM Finan. Credit -/- 2.81 5,000.00 48.64
Corporate DebtsJM Financial Pro -/- 2.57 450.00 44.42
Corporate DebtsJM Fin. Ass. Re. -/- 2.43 4,300.00 41.99
Corporate DebtsNirma -/- 2.03 3,500.00 35.10
Corporate DebtsAadhar Hsg. Fin. -/- 2.03 3,500.00 35.02
Real Estate Investment Trust (REIT)Brookfield India Realty 1.95 13,23,606.00 33.71
Corporate DebtsCentury Textiles -/- 1.73 3,000.00 29.96
Corporate DebtsS I D B I -/- 1.45 2,500.00 25.09
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT -/- 1.37 21,54,215.00 23.70
Corporate DebtsCan Fin Homes -/- 1.16 2,000.00 20.11
Corporate DebtsBahadur Ke Texti -/- 0.72 1,250.00 12.36
Corporate DebtsBaha.Chand.Inv. -/- 0.71 1,250.00 12.30
Corporate DebtsREC Ltd -/- 0.51 85.00 8.88
Corporate DebtsMacrotech Devel. -/- 0.49 850.00 8.54
Floating Rate InstrumentsDME Development -/- 0.47 75.00 8.09
Floating Rate InstrumentsDME Development -/- 0.47 75.00 8.08
Floating Rate InstrumentsDME Development -/- 0.47 75.00 8.05
Floating Rate InstrumentsDME Development -/- 0.46 75.00 8.04
Floating Rate InstrumentsDME Development -/- 0.46 75.00 8.03
Floating Rate InstrumentsDME Development -/- 0.46 75.00 8.02
Floating Rate InstrumentsDME Development -/- 0.46 75.00 7.99
Floating Rate InstrumentsDME Development -/- 0.46 75.00 7.96
Floating Rate InstrumentsDME Development -/- 0.46 75.00 7.90
Floating Rate InstrumentsDME Development -/- 0.46 75.00 7.88
Corporate DebtsHighways Infra. -/- 0.44 750.00 7.54
Corporate DebtsU.P. Power Corpo -/- 0.25 40.00 4.25
Corporate DebtsU.P. Power Corpo -/- 0.24 40.00 4.23
Corporate DebtsU.P. Power Corpo -/- 0.24 40.00 4.22
Corporate DebtsU.P. Power Corpo -/- 0.24 40.00 4.18
Corporate DebtsU.P. Power Corpo -/- 0.24 40.00 4.17
Corporate DebtsU.P. Power Corpo -/- 0.24 40.00 4.17
Corporate DebtsU.P. Power Corpo -/- 0.24 40.00 4.14
Corporate DebtsU.P. Power Corpo -/- 0.24 40.00 4.13
Corporate DebtsU.P. Power Corpo -/- 0.24 40.00 4.11
Corporate DebtsU.P. Power Corpo -/- 0.24 40.00 4.11
Corporate DebtsU.P. Power Corpo -/- 0.24 40.00 4.09
Corporate DebtsU.P. Power Corpo -/- 0.24 40.00 4.07
Corporate DebtsU.P. Power Corpo -/- 0.23 40.00 4.06
Corporate DebtsU.P. Power Corpo -/- 0.23 40.00 4.03
Corporate DebtsU.P. Power Corpo -/- 0.23 40.00 4.02
Corporate DebtsN A B A R D -/- 0.20 35.00 3.46
Corporate DebtsU.P. Power Corpo -/- 0.15 25.00 2.62
Corporate DebtsREC Ltd -/- 0.12 20.00 2.11
Corporate DebtsS A I L -/- 0.04 7.00 0.70
Corporate DebtsIOT Utkal Energy -/- 0.01 15.00 0.11
Corporate DebtsIOT Utkal Energy -/- 0.00 8.00 0.06
Corporate DebtsIOT Utkal Energy -/- 0.00 2.00 0.02
Corporate DebtsYes Bank -/- 0.00 428.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.54 0.00 43.92
Reverse RepoTREPS -/- 0.47 0.00 8.09
Government Securities
Govt. SecuritiesGSEC2037 -/- 11.23 1,92,78,000.00 194.24
Govt. SecuritiesGSEC2031 -/- 2.91 50,00,000.00 50.40
Govt. SecuritiesGSEC2033 -/- 2.25 38,54,450.00 38.87
Govt. SecuritiesTamil Nadu 2031 -/- 0.16 2,90,340.00 2.78
Govt. SecuritiesGSEC2035 -/- 0.05 83,340.00 0.81
Govt. SecuritiesGSEC2033 -/- 0.00 493.00 0.01
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Deepak Agrawal
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com