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Kotak Medium Term Fund G

Kotak Medium Term Fund G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Medium Term Fund 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

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Kotak Medium Term Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  22.8745

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

For redemption/switch out of upto 15% of the intial investment amount (limit) purchased or switched in within 18 months from the date allotment;Nil. 2:00% - If units redeemed or switched out are in excess of the limit within 18 months from the date of allotment. Nil - If units are redeemed or switched out on or after 18 months from the date allotment.

Kotak Medium Term Fund G- NAV Chart

Kotak Medium Term Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.17
-0.26
0.66
4.31
8.27
7.3
6.69
7.5
Category Avg
-0.2
-0.58
-0.2
3.81
7.43
7.38
6.56
6.94
Category Best
0.14
0.55
2.51
17.15
22.72
15.46
26.29
10.36
Category Worst
-1.11
-3.44
-5.31
-1.83
-2.3
0.85
3.13
0.46

Kotak Medium Term Fund G- Latest Dividends

No Records Found

Kotak Medium Term Fund 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 DebtsL&T Metro Rail-/-5.5310000100.42
Corporate DebtsBamboo Hotel-/-4.99900090.65
Corporate DebtsTata Steel-/-4.2175076.53
Corporate DebtsPipeline Infra-/-3.59628065.14
Corporate DebtsA B Renewables-/-3.35600060.86
Corporate DebtsA B Real Estate-/-3.09550056.17
Corporate DebtsIndiGrid Trust-/-2.83500051.35
Corporate DebtsEmbassy Off.REIT-/-2.82500051.15
Corporate DebtsGodrej Propert.-/-2.81500051.12
Corporate DebtsVedanta-/-2.78500050.50
Corporate DebtsJM Finan. Credit-/-2.76500050.14
PTCSansar Trust-/-2.6760000000048.43
Corporate DebtsJM Fin. Ass. Re.-/-2.38430043.18
Corporate DebtsAadhar Hsg. Fin.-/-1.96350035.61
PTCSansar Trust-/-1.6850000000030.45
Corporate DebtsAadhar Hsg. Fin.-/-1.67300030.43
Corporate DebtsVedanta-/-1.66300030.08
Corporate DebtsPrestige Project-/-1.65300030.03
Corporate DebtsMuthoot Finance-/-1.42250025.86
Corporate DebtsPiramal Finance.-/-1.38250025.13
PTCDHRUVA TRUST (SERIES A1)-/-1.08125019.70
Corporate DebtsBharti Telecom-/-0.85150015.36
Corporate DebtsBaha.Chand.Inv.-/-0.68125012.58
Corporate DebtsBaha.Chand.Inv.-/-0.68125012.55
Corporate DebtsGodrej Seeds & G-/-0.68125012.48
Corporate DebtsGodrej Seeds & G-/-0.68125012.47
Corporate DebtsGodrej Seeds & G-/-0.68125012.46
Corporate DebtsGodrej Seeds & G-/-0.68125012.46
Floating Rate InstrumentsDME Development-/-0.44758.05
Floating Rate InstrumentsDME Development-/-0.44757.98
Floating Rate InstrumentsDME Development-/-0.44757.97
Floating Rate InstrumentsDME Development-/-0.44757.95
Floating Rate InstrumentsDME Development-/-0.44757.95
Floating Rate InstrumentsDME Development-/-0.44757.93
Floating Rate InstrumentsDME Development-/-0.44757.92
Floating Rate InstrumentsDME Development-/-0.43757.88
Floating Rate InstrumentsDME Development-/-0.43757.87
Floating Rate InstrumentsDME Development-/-0.43757.86
Corporate DebtsTata Projects-/-0.397007.04
Corporate DebtsU.P. Power Corpo-/-0.23404.13
Corporate DebtsU.P. Power Corpo-/-0.23404.13
Corporate DebtsU.P. Power Corpo-/-0.23404.12
Corporate DebtsU.P. Power Corpo-/-0.23404.11
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-/-0.22404.07
Corporate DebtsU.P. Power Corpo-/-0.22404.07
Corporate DebtsU.P. Power Corpo-/-0.22404.07
Corporate DebtsU.P. Power Corpo-/-0.22404.05
Corporate DebtsN A B A R D-/-0.19353.53
Corporate DebtsU.P. Power Corpo-/-0.17403.02
Corporate DebtsU.P. Power Corpo-/-0.17403.01
Corporate DebtsU.P. Power Corpo-/-0.14252.55
Corporate DebtsREC Ltd-/-0.12202.10
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. SecuritiesGSEC2033-/-8.0314043470145.90
Govt. SecuritiesGSEC2034-/-6.1710820896112.14
Govt. SecuritiesGSEC2034-/-1.40250000025.52
Govt. SecuritiesGSEC2054-/-1.37250000024.80
Govt. SecuritiesGSEC2053-/-1.11200000020.21
Govt. SecuritiesGSEC2065-/-1.06200000019.22
Govt. SecuritiesGSEC2035-/-0.275000004.97
Govt. SecuritiesTamil Nadu 2031-/-0.162903402.87
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.69031.10
Reverse RepoTREPS-/-0.58010.59

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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.):
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
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