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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Kotak Medium Term Fund (IDCW-Standard)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:12.58
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 Returns0.35 0.30 2.08 4.94 7.14 5.51 6.04 7.40
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.35 0.30 2.08 4.94 7.14 5.51 6.04 7.40
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
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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