iifl-logo

Kotak Medium Term Fund Direct G

Kotak Medium Term Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Medium Term Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

28-Feb-2014

Fund Manager

Deepak Agrawal

Net Assets (Rs. cr)

1900.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Medium Term Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  25.533

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.54
2.11
5.12
10.14
8.71
7.69
8.58
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

Kotak Medium Term Fund Direct G- Latest Dividends

No Records Found

Kotak Medium Term Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Capital Infra4,43,395
Capital Infra3,85,333

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsBamboo Hotel-/-4.99900090.75
Corporate DebtsTata Steel-/-4.2375076.80
Corporate DebtsPipeline Infra-/-3.60628065.37
Corporate DebtsA B Renewables-/-3.37600061.17
Corporate DebtsA B Real Estate-/-3.10550056.31
Corporate DebtsIndiGrid Trust-/-2.83500051.48
Corporate DebtsEmbassy Off.REIT-/-2.82500051.27
Corporate DebtsGodrej Propert.-/-2.82500051.21
Corporate DebtsVedanta-/-2.78500050.56
Corporate DebtsJM Finan. Credit-/-2.76500050.21
Corporate DebtsL&T Metro Rail-/-2.76500050.06
PTCSansar Trust-/-2.6760000000048.45
Corporate DebtsJM Fin. Ass. Re.-/-2.38430043.25
Corporate DebtsAadhar Hsg. Fin.-/-1.96350035.63
Corporate DebtsAadhar Hsg. Fin.-/-1.68300030.50
PTCSansar Trust-/-1.6850000000030.47
Corporate DebtsVedanta-/-1.66300030.14
Corporate DebtsPrestige Project-/-1.65300030.06
Corporate DebtsMuthoot Finance-/-1.43250025.89
Corporate DebtsPiramal Finance.-/-1.38250025.07
PTCDHRUVA TRUST (SERIES A1)-/-1.09125019.73
Corporate DebtsBharti Telecom-/-0.85150015.40
Corporate DebtsBaha.Chand.Inv.-/-0.68125012.58
Corporate DebtsBaha.Chand.Inv.-/-0.68125012.56
Corporate DebtsGodrej Seeds & G-/-0.68125012.47
Corporate DebtsGodrej Seeds & G-/-0.68125012.46
Corporate DebtsGodrej Seeds & G-/-0.68125012.46
Corporate DebtsGodrej Seeds & G-/-0.68125012.46
Floating Rate InstrumentsDME Development-/-0.44758.03
Floating Rate InstrumentsDME Development-/-0.44757.97
Floating Rate InstrumentsDME Development-/-0.44757.94
Floating Rate InstrumentsDME Development-/-0.44757.93
Floating Rate InstrumentsDME Development-/-0.44757.92
Floating Rate InstrumentsDME Development-/-0.44757.91
Floating Rate InstrumentsDME Development-/-0.43757.90
Floating Rate InstrumentsDME Development-/-0.43757.87
Floating Rate InstrumentsDME Development-/-0.43757.87
Floating Rate InstrumentsDME Development-/-0.43757.87
Corporate DebtsTata Projects-/-0.397007.05
Corporate DebtsIndostar Capital-/-0.285005.00
Corporate DebtsU.P. Power Corpo-/-0.23404.15
Corporate DebtsU.P. Power Corpo-/-0.23404.13
Corporate DebtsU.P. Power Corpo-/-0.23404.12
Corporate DebtsU.P. Power Corpo-/-0.23404.12
Corporate DebtsU.P. Power Corpo-/-0.23404.10
Corporate DebtsU.P. Power Corpo-/-0.23404.09
Corporate DebtsU.P. Power Corpo-/-0.23404.09
Corporate DebtsU.P. Power Corpo-/-0.23404.09
Corporate DebtsU.P. Power Corpo-/-0.22404.07
Corporate DebtsU.P. Power Corpo-/-0.22404.07
Corporate DebtsU.P. Power Corpo-/-0.22404.06
Corporate DebtsN A B A R D-/-0.20353.55
Corporate DebtsU.P. Power Corpo-/-0.17403.02
Corporate DebtsU.P. Power Corpo-/-0.17403.02
Corporate DebtsU.P. Power Corpo-/-0.14252.56
Corporate DebtsREC Ltd-/-0.12202.11
Corporate DebtsM & M Fin. Serv.-/-0.112002.04
Corporate DebtsIOT Utkal Energy-/-0.01150.10
Corporate DebtsIOT Utkal Energy-/-0.0080.05
Corporate DebtsIOT Utkal Energy-/-0.0020.01
Corporate DebtsYes Bank-/-0.004280.00
Government Securities
Govt. SecuritiesGSEC2034-/-8.6015000000156.33
Govt. SecuritiesGSEC2033-/-8.0914043470146.91
Govt. SecuritiesGSEC2034-/-1.41250000025.63
Govt. SecuritiesGSEC2054-/-1.39250000025.18
Govt. SecuritiesGSEC2053-/-1.13200000020.62
Govt. SecuritiesGSEC2065-/-1.07200000019.51
Govt. SecuritiesTamil Nadu 2031-/-0.162903402.89
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.94036.16
Reverse RepoTREPS-/-1.39025.20

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.