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)
: 1911.59
Kotak Medium Term Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 25.3325
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 | 0.18 | 0.39 | 3.38 | 5.63 | 10.77 | 8.94 | 7.81 | 8.59 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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 | Bamboo Hotel | -/- | 4.88 | 9000 | 90.69 |
| Corporate Debts | Tata Steel | -/- | 4.17 | 750 | 77.46 |
| Corporate Debts | Pipeline Infra | -/- | 3.50 | 6280 | 64.98 |
| Corporate Debts | A B Renewables | -/- | 3.30 | 6000 | 61.32 |
| Corporate Debts | Indostar Capital | -/- | 3.23 | 6000 | 60.10 |
| Corporate Debts | A B Real Estate | -/- | 3.02 | 5500 | 56.15 |
| PTC | Sansar Trust | -/- | 3.02 | 600000000 | 56.18 |
| Corporate Debts | IndiGrid Trust | -/- | 2.76 | 5000 | 51.32 |
| Corporate Debts | Godrej Propert. | -/- | 2.76 | 5000 | 51.28 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.74 | 5000 | 50.98 |
| Corporate Debts | Vedanta | -/- | 2.71 | 5000 | 50.44 |
| Corporate Debts | L&T Metro Rail | -/- | 2.70 | 5000 | 50.22 |
| Corporate Debts | JM Finan. Credit | -/- | 2.70 | 5000 | 50.21 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 2.33 | 4300 | 43.31 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.91 | 3500 | 35.58 |
| PTC | Sansar Trust | -/- | 1.90 | 500000000 | 35.35 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.64 | 3000 | 30.40 |
| Corporate Debts | Prestige Project | -/- | 1.62 | 3000 | 30.14 |
| Corporate Debts | Vedanta | -/- | 1.62 | 3000 | 30.02 |
| Corporate Debts | Muthoot Finance | -/- | 1.38 | 2500 | 25.71 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 1.11 | 1250 | 20.71 |
| Corporate Debts | Bharti Telecom | -/- | 0.82 | 1500 | 15.31 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.68 | 1250 | 12.56 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.67 | 1250 | 12.52 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 1000 | 10.21 |
| Floating Rate Instruments | DME Development | -/- | 0.43 | 75 | 8.03 |
| Floating Rate Instruments | DME Development | -/- | 0.43 | 75 | 7.98 |
| Floating Rate Instruments | DME Development | -/- | 0.43 | 75 | 7.94 |
| Floating Rate Instruments | DME Development | -/- | 0.43 | 75 | 7.94 |
| Floating Rate Instruments | DME Development | -/- | 0.43 | 75 | 7.93 |
| Floating Rate Instruments | DME Development | -/- | 0.43 | 75 | 7.93 |
| Floating Rate Instruments | DME Development | -/- | 0.43 | 75 | 7.91 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 75 | 7.88 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 75 | 7.87 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 75 | 7.87 |
| Corporate Debts | Tata Projects | -/- | 0.38 | 700 | 7.05 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.16 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.14 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.13 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.12 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.10 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.10 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.10 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 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 | 4.06 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.03 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.02 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 35 | 3.55 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.14 | 25 | 2.57 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 20 | 2.13 |
| 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 | GSEC2034 | -/- | 13.09 | 23250021 | 243.33 |
| Govt. Securities | GSEC2033 | -/- | 9.34 | 16543470 | 173.66 |
| Govt. Securities | GSEC2053 | -/- | 1.11 | 2000000 | 20.69 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.16 | 290340 | 2.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.05 | 0 | 37.41 |
| Reverse Repo | TREPS | -/- | 0.87 | 0 | 16.10 |
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.):
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
Website:
