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
: Open
Category
: Income Funds
Launch Date
: 28-Feb-2014
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 1817.07
Kotak Medium Term Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 25.4632
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 | -0.15 | -0.18 | 0.91 | 4.81 | 9.32 | 8.35 | 7.75 | 8.51 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | L&T Metro Rail | -/- | 5.53 | 10000 | 100.42 |
| Corporate Debts | Bamboo Hotel | -/- | 4.99 | 9000 | 90.65 |
| Corporate Debts | Tata Steel | -/- | 4.21 | 750 | 76.53 |
| Corporate Debts | Pipeline Infra | -/- | 3.59 | 6280 | 65.14 |
| Corporate Debts | A B Renewables | -/- | 3.35 | 6000 | 60.86 |
| Corporate Debts | A B Real Estate | -/- | 3.09 | 5500 | 56.17 |
| Corporate Debts | IndiGrid Trust | -/- | 2.83 | 5000 | 51.35 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.82 | 5000 | 51.15 |
| Corporate Debts | Godrej Propert. | -/- | 2.81 | 5000 | 51.12 |
| Corporate Debts | Vedanta | -/- | 2.78 | 5000 | 50.50 |
| Corporate Debts | JM Finan. Credit | -/- | 2.76 | 5000 | 50.14 |
| PTC | Sansar Trust | -/- | 2.67 | 600000000 | 48.43 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 2.38 | 4300 | 43.18 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.96 | 3500 | 35.61 |
| PTC | Sansar Trust | -/- | 1.68 | 500000000 | 30.45 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.67 | 3000 | 30.43 |
| Corporate Debts | Vedanta | -/- | 1.66 | 3000 | 30.08 |
| Corporate Debts | Prestige Project | -/- | 1.65 | 3000 | 30.03 |
| Corporate Debts | Muthoot Finance | -/- | 1.42 | 2500 | 25.86 |
| Corporate Debts | Piramal Finance. | -/- | 1.38 | 2500 | 25.13 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 1.08 | 1250 | 19.70 |
| Corporate Debts | Bharti Telecom | -/- | 0.85 | 1500 | 15.36 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.68 | 1250 | 12.58 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.68 | 1250 | 12.55 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.68 | 1250 | 12.48 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.68 | 1250 | 12.47 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.68 | 1250 | 12.46 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.68 | 1250 | 12.46 |
| Floating Rate Instruments | DME Development | -/- | 0.44 | 75 | 8.05 |
| Floating Rate Instruments | DME Development | -/- | 0.44 | 75 | 7.98 |
| Floating Rate Instruments | DME Development | -/- | 0.44 | 75 | 7.97 |
| Floating Rate Instruments | DME Development | -/- | 0.44 | 75 | 7.95 |
| Floating Rate Instruments | DME Development | -/- | 0.44 | 75 | 7.95 |
| Floating Rate Instruments | DME Development | -/- | 0.44 | 75 | 7.93 |
| Floating Rate Instruments | DME Development | -/- | 0.44 | 75 | 7.92 |
| Floating Rate Instruments | DME Development | -/- | 0.43 | 75 | 7.88 |
| Floating Rate Instruments | DME Development | -/- | 0.43 | 75 | 7.87 |
| Floating Rate Instruments | DME Development | -/- | 0.43 | 75 | 7.86 |
| Corporate Debts | Tata Projects | -/- | 0.39 | 700 | 7.04 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.23 | 40 | 4.13 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.23 | 40 | 4.13 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.23 | 40 | 4.12 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.23 | 40 | 4.11 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.23 | 40 | 4.10 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.23 | 40 | 4.09 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.23 | 40 | 4.09 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.07 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.07 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.07 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.05 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 35 | 3.53 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.17 | 40 | 3.02 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.17 | 40 | 3.01 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.14 | 25 | 2.55 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 20 | 2.10 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.11 | 200 | 2.04 |
| Corporate Debts | IOT Utkal Energy | -/- | 0.01 | 15 | 0.10 |
| Corporate Debts | IOT Utkal Energy | -/- | 0.00 | 8 | 0.05 |
| Corporate Debts | IOT Utkal Energy | -/- | 0.00 | 2 | 0.01 |
| Corporate Debts | Yes Bank | -/- | 0.00 | 428 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 8.03 | 14043470 | 145.90 |
| Govt. Securities | GSEC2034 | -/- | 6.17 | 10820896 | 112.14 |
| Govt. Securities | GSEC2034 | -/- | 1.40 | 2500000 | 25.52 |
| Govt. Securities | GSEC2054 | -/- | 1.37 | 2500000 | 24.80 |
| Govt. Securities | GSEC2053 | -/- | 1.11 | 2000000 | 20.21 |
| Govt. Securities | GSEC2065 | -/- | 1.06 | 2000000 | 19.22 |
| Govt. Securities | GSEC2035 | -/- | 0.27 | 500000 | 4.97 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.16 | 290340 | 2.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.69 | 0 | 31.10 |
| Reverse Repo | TREPS | -/- | 0.58 | 0 | 10.59 |
MY WEALTH AT RETIREMENT
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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
Website:
