Kotak Medium Term Fund (IDCW-Standard)

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: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 (IDCW-Standard)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:12.56
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 (IDCW-Standard)- NAV Chart
Kotak Medium Term Fund (IDCW-Standard)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.11 0.14 2.04 4.74 7.13 5.45 6.01 7.39
Category Avg-0.050.13 1.74 3.89 6.82 5.79 6.08 6.66
Category Best2.252.25 4.04 6.76 46.45 40.77 14.78 10.60
Category Worst0.11 0.14 2.04 4.74 7.13 5.45 6.01 7.39
Kotak Medium Term Fund (IDCW-Standard)- Latest Dividends
DividendsBonus
Ratio4.04 0.00
Date 12-03-2021 12-03-2021
Kotak Medium Term Fund (IDCW-Standard)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsHDFC Bank -/- 5.76 1,000.00 101.17
Corporate DebtsL&T Metro Rail -/- 5.55 1,000.00 97.54
Corporate DebtsTata Steel -/- 4.26 750.00 74.77
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 3.77 18,73,202.00 66.18
Corporate DebtsIndia Grid Trust -/- 3.70 6,500.00 65.09
Corporate DebtsPipeline Infra -/- 3.60 6,280.00 63.17
Corporate DebtsPrestige Project -/- 3.42 6,000.00 60.08
Corporate DebtsIndostar Capital -/- 3.39 6,000.00 59.60
Corporate DebtsTata Projects -/- 3.23 5,700.00 56.78
Corporate DebtsGodrej Propert. -/- 2.85 5,000.00 50.05
Corporate DebtsMindspace Busine -/- 2.84 5,000.00 49.83
Corporate DebtsGodrej Propert. -/- 2.83 5,000.00 49.81
Corporate DebtsJM Finan. Credit -/- 2.78 5,000.00 48.77
Corporate DebtsIndia Grid Trust -/- 2.77 500.00 48.69
Corporate DebtsJM Financial Pro -/- 2.53 450.00 44.50
Corporate DebtsJM Fin. Ass. Re. -/- 2.40 4,300.00 42.10
Corporate DebtsNirma -/- 2.00 3,500.00 35.06
Corporate DebtsAadhar Hsg. Fin. -/- 1.99 3,500.00 35.00
Real Estate Investment Trust (REIT)Brookfield India Realty 1.92 13,23,606.00 33.70
Corporate DebtsCentury Textiles -/- 1.70 3,000.00 29.95
Corporate DebtsS I D B I -/- 1.43 2,500.00 25.06
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 1.31 21,54,215.00 23.03
Corporate DebtsCan Fin Homes -/- 1.14 2,000.00 20.05
Corporate DebtsBahadur Ke Texti -/- 0.70 1,250.00 12.36
Corporate DebtsBaha.Chand.Inv. -/- 0.70 1,250.00 12.30
Corporate DebtsREC Ltd -/- 0.50 85.00 8.84
Corporate DebtsMacrotech Devel. -/- 0.49 850.00 8.54
Floating Rate InstrumentsDME Development -/- 0.46 75.00 8.07
Floating Rate InstrumentsDME Development -/- 0.46 75.00 8.07
Floating Rate InstrumentsDME Development -/- 0.46 75.00 8.05
Floating Rate InstrumentsDME Development -/- 0.46 75.00 8.02
Floating Rate InstrumentsDME Development -/- 0.46 75.00 8.02
Floating Rate InstrumentsDME Development -/- 0.46 75.00 8.00
Floating Rate InstrumentsDME Development -/- 0.45 75.00 7.98
Floating Rate InstrumentsDME Development -/- 0.45 75.00 7.94
Floating Rate InstrumentsDME Development -/- 0.45 75.00 7.89
Floating Rate InstrumentsDME Development -/- 0.45 75.00 7.86
Corporate DebtsHighways Infra. -/- 0.43 750.00 7.54
Corporate DebtsU.P. Power Corpo -/- 0.24 40.00 4.24
Corporate DebtsU.P. Power Corpo -/- 0.24 40.00 4.22
Corporate DebtsU.P. Power Corpo -/- 0.24 40.00 4.21
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 4.17
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 -/- 0.23 40.00 4.11
Corporate DebtsU.P. Power Corpo -/- 0.23 40.00 4.11
Corporate DebtsU.P. Power Corpo -/- 0.23 40.00 4.08
Corporate DebtsU.P. Power Corpo -/- 0.23 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 3.45
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 -/- 2.67 0.00 47.51
Reverse RepoTREPS -/- 2.23 0.00 39.10
Government Securities
Govt. SecuritiesGSEC2037 -/- 9.62 1,69,39,000.00 169.04
Govt. SecuritiesGSEC2031 -/- 2.87 50,00,000.00 50.40
Govt. SecuritiesGSEC2033 -/- 1.34 23,54,450.00 23.55
Govt. SecuritiesGSEC2034 -/- 1.32 23,28,600.00 23.23
Govt. SecuritiesGSEC2030 -/- 0.86 15,00,000.00 15.11
Govt. SecuritiesTamil Nadu 2031 -/- 0.16 2,90,340.00 2.77
Govt. SecuritiesGSEC2035 -/- 0.05 83,340.00 0.80
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