Kotak Medium Term Fund Direct IDCW Standard
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Medium Term Fund Direct IDCW Standard
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
Kotak Medium Term Fund Direct IDCW Standard - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 25.337
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 IDCW Standard- NAV Chart
Kotak Medium Term Fund Direct IDCW Standard- 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 | 8.1 | 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 IDCW Standard- Latest Dividends
No Records Found
Kotak Medium Term Fund Direct IDCW Standard- 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 Hotels & | -/- | 4.65 | 9000 | 90.56 |
| Corporate Debts | Tata Steel | -/- | 3.96 | 750 | 77.04 |
| Corporate Debts | Pipeline Infra | -/- | 3.32 | 6280 | 64.75 |
| Corporate Debts | A B Renewables | -/- | 3.13 | 6000 | 61.00 |
| Corporate Debts | Indostar Capital | -/- | 3.09 | 6000 | 60.12 |
| PTC | Sansar Trust | -/- | 3.09 | 600000000 | 60.19 |
| Corporate Debts | A B Real Estate | -/- | 2.90 | 5500 | 56.53 |
| Corporate Debts | IndiGrid Trust | -/- | 2.64 | 5000 | 51.37 |
| Corporate Debts | Godrej Propert. | -/- | 2.63 | 5000 | 51.17 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.63 | 5000 | 51.13 |
| Corporate Debts | Vedanta | -/- | 2.58 | 5000 | 50.28 |
| Corporate Debts | JM Finan. Credit | -/- | 2.58 | 5000 | 50.15 |
| Corporate Debts | L&T Metro Rail | -/- | 2.57 | 5000 | 50.08 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 2.22 | 4300 | 43.24 |
| PTC | Sansar Trust A1 | -/- | 1.95 | 500000000 | 38.07 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.83 | 3500 | 35.55 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.56 | 3000 | 30.37 |
| Corporate Debts | Prestige Project | -/- | 1.55 | 3000 | 30.18 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.42 | 2700 | 27.62 |
| Corporate Debts | Muthoot Finance | -/- | 1.32 | 2500 | 25.78 |
| Corporate Debts | S I D B I | -/- | 1.31 | 2500 | 25.41 |
| Corporate Debts | IndiGrid Trust | -/- | 1.28 | 250 | 24.94 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 1.09 | 1250 | 21.20 |
| Corporate Debts | Can Fin Homes | -/- | 1.04 | 2000 | 20.26 |
| Corporate Debts | Bharti Telecom | -/- | 0.78 | 1500 | 15.28 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.64 | 1250 | 12.54 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.64 | 1250 | 12.52 |
| Corporate Debts | N A B A R D | -/- | 0.52 | 1000 | 10.19 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 75 | 7.99 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 75 | 7.97 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 75 | 7.96 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 75 | 7.95 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 75 | 7.93 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 75 | 7.92 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 75 | 7.91 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 75 | 7.90 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 75 | 7.89 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 75 | 7.89 |
| Corporate Debts | Tata Projects | -/- | 0.36 | 700 | 7.04 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.31 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.28 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.24 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.23 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.21 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.20 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.17 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.15 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.12 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.10 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.08 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.03 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.03 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 35 | 3.54 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.14 | 25 | 2.66 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 20 | 2.13 |
| 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 | -/- | 12.58 | 23250021 | 244.95 |
| Govt. Securities | GSEC2033 | -/- | 8.98 | 16543470 | 174.87 |
| Govt. Securities | GSEC2053 | -/- | 1.37 | 2500000 | 26.60 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.15 | 290340 | 2.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.16 | 0 | 42.93 |
| Reverse Repo | TREPS | -/- | 0.85 | 0 | 16.60 |
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
Website:
