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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)

1925.11

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Kotak Medium Term Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  25.3347

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
0.07
1.16
4.05
5.51
11.4
8.8
8.15
8.62
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

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 DebtsBamboo Hotels &-/-4.65900090.56
Corporate DebtsTata Steel-/-3.9675077.04
Corporate DebtsPipeline Infra-/-3.32628064.75
Corporate DebtsA B Renewables-/-3.13600061.00
Corporate DebtsIndostar Capital-/-3.09600060.12
PTCSansar Trust-/-3.0960000000060.19
Corporate DebtsA B Real Estate-/-2.90550056.53
Corporate DebtsIndiGrid Trust-/-2.64500051.37
Corporate DebtsGodrej Propert.-/-2.63500051.17
Corporate DebtsEmbassy Off.REIT-/-2.63500051.13
Corporate DebtsVedanta-/-2.58500050.28
Corporate DebtsJM Finan. Credit-/-2.58500050.15
Corporate DebtsL&T Metro Rail-/-2.57500050.08
Corporate DebtsJM Fin. Ass. Re.-/-2.22430043.24
PTCSansar Trust A1-/-1.9550000000038.07
Corporate DebtsAadhar Hsg. Fin.-/-1.83350035.55
Corporate DebtsAadhar Hsg. Fin.-/-1.56300030.37
Corporate DebtsPrestige Project-/-1.55300030.18
Corporate DebtsM & M Fin. Serv.-/-1.42270027.62
Corporate DebtsMuthoot Finance-/-1.32250025.78
Corporate DebtsS I D B I-/-1.31250025.41
Corporate DebtsIndiGrid Trust-/-1.2825024.94
PTCDHRUVA TRUST (SERIES A1)-/-1.09125021.20
Corporate DebtsCan Fin Homes-/-1.04200020.26
Corporate DebtsBharti Telecom-/-0.78150015.28
Corporate DebtsBaha.Chand.Inv.-/-0.64125012.54
Corporate DebtsBaha.Chand.Inv.-/-0.64125012.52
Corporate DebtsN A B A R D-/-0.52100010.19
Floating Rate InstrumentsDME Development-/-0.41757.99
Floating Rate InstrumentsDME Development-/-0.41757.97
Floating Rate InstrumentsDME Development-/-0.41757.96
Floating Rate InstrumentsDME Development-/-0.41757.95
Floating Rate InstrumentsDME Development-/-0.41757.93
Floating Rate InstrumentsDME Development-/-0.41757.92
Floating Rate InstrumentsDME Development-/-0.41757.91
Floating Rate InstrumentsDME Development-/-0.41757.90
Floating Rate InstrumentsDME Development-/-0.41757.89
Floating Rate InstrumentsDME Development-/-0.41757.89
Corporate DebtsTata Projects-/-0.367007.04
Corporate DebtsU.P. Power Corpo-/-0.22404.31
Corporate DebtsU.P. Power Corpo-/-0.22404.28
Corporate DebtsU.P. Power Corpo-/-0.22404.24
Corporate DebtsU.P. Power Corpo-/-0.22404.23
Corporate DebtsU.P. Power Corpo-/-0.22404.21
Corporate DebtsU.P. Power Corpo-/-0.22404.20
Corporate DebtsU.P. Power Corpo-/-0.21404.17
Corporate DebtsU.P. Power Corpo-/-0.21404.15
Corporate DebtsU.P. Power Corpo-/-0.21404.12
Corporate DebtsU.P. Power Corpo-/-0.21404.10
Corporate DebtsU.P. Power Corpo-/-0.21404.08
Corporate DebtsU.P. Power Corpo-/-0.21404.03
Corporate DebtsU.P. Power Corpo-/-0.21404.03
Corporate DebtsN A B A R D-/-0.18353.54
Corporate DebtsU.P. Power Corpo-/-0.14252.66
Corporate DebtsREC Ltd-/-0.11202.13
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-/-12.5823250021244.95
Govt. SecuritiesGSEC2033-/-8.9816543470174.87
Govt. SecuritiesGSEC2053-/-1.37250000026.60
Govt. SecuritiesTamil Nadu 2031-/-0.152903402.90
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.16042.93
Reverse RepoTREPS-/-0.85016.60

Invest wise with Expert advice

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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.):
4,87,121.27
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
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