Kotak Medium Term Fund G
Summary Info
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)
: 1900.68
Kotak Medium Term Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 22.9493
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 | 0.09 | 0.45 | 1.86 | 4.62 | 9.08 | 7.66 | 6.62 | 7.56 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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
Capital Infra4,43,395
Capital Infra3,85,333
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Bamboo Hotel | -/- | 4.99 | 9000 | 90.75 |
| Corporate Debts | Tata Steel | -/- | 4.23 | 750 | 76.80 |
| Corporate Debts | Pipeline Infra | -/- | 3.60 | 6280 | 65.37 |
| Corporate Debts | A B Renewables | -/- | 3.37 | 6000 | 61.17 |
| Corporate Debts | A B Real Estate | -/- | 3.10 | 5500 | 56.31 |
| Corporate Debts | IndiGrid Trust | -/- | 2.83 | 5000 | 51.48 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.82 | 5000 | 51.27 |
| Corporate Debts | Godrej Propert. | -/- | 2.82 | 5000 | 51.21 |
| Corporate Debts | Vedanta | -/- | 2.78 | 5000 | 50.56 |
| Corporate Debts | JM Finan. Credit | -/- | 2.76 | 5000 | 50.21 |
| Corporate Debts | L&T Metro Rail | -/- | 2.76 | 5000 | 50.06 |
| PTC | Sansar Trust | -/- | 2.67 | 600000000 | 48.45 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 2.38 | 4300 | 43.25 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.96 | 3500 | 35.63 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.68 | 3000 | 30.50 |
| PTC | Sansar Trust | -/- | 1.68 | 500000000 | 30.47 |
| Corporate Debts | Vedanta | -/- | 1.66 | 3000 | 30.14 |
| Corporate Debts | Prestige Project | -/- | 1.65 | 3000 | 30.06 |
| Corporate Debts | Muthoot Finance | -/- | 1.43 | 2500 | 25.89 |
| Corporate Debts | Piramal Finance. | -/- | 1.38 | 2500 | 25.07 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 1.09 | 1250 | 19.73 |
| Corporate Debts | Bharti Telecom | -/- | 0.85 | 1500 | 15.40 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.68 | 1250 | 12.58 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.68 | 1250 | 12.56 |
| 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 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.68 | 1250 | 12.46 |
| Floating Rate Instruments | DME Development | -/- | 0.44 | 75 | 8.03 |
| Floating Rate Instruments | DME Development | -/- | 0.44 | 75 | 7.97 |
| Floating Rate Instruments | DME Development | -/- | 0.44 | 75 | 7.94 |
| 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 | -/- | 0.44 | 75 | 7.91 |
| Floating Rate Instruments | DME Development | -/- | 0.43 | 75 | 7.90 |
| Floating Rate Instruments | DME Development | -/- | 0.43 | 75 | 7.87 |
| Floating Rate Instruments | DME Development | -/- | 0.43 | 75 | 7.87 |
| Floating Rate Instruments | DME Development | -/- | 0.43 | 75 | 7.87 |
| Corporate Debts | Tata Projects | -/- | 0.39 | 700 | 7.05 |
| Corporate Debts | Indostar Capital | -/- | 0.28 | 500 | 5.00 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.23 | 40 | 4.15 |
| 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 | 4.12 |
| 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 | -/- | 0.23 | 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 | 4.06 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 35 | 3.55 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.17 | 40 | 3.02 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.17 | 40 | 3.02 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.14 | 25 | 2.56 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 20 | 2.11 |
| 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 | -/- | 8.60 | 15000000 | 156.33 |
| Govt. Securities | GSEC2033 | -/- | 8.09 | 14043470 | 146.91 |
| Govt. Securities | GSEC2034 | -/- | 1.41 | 2500000 | 25.63 |
| Govt. Securities | GSEC2054 | -/- | 1.39 | 2500000 | 25.18 |
| Govt. Securities | GSEC2053 | -/- | 1.13 | 2000000 | 20.62 |
| Govt. Securities | GSEC2065 | -/- | 1.07 | 2000000 | 19.51 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.16 | 290340 | 2.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.94 | 0 | 36.16 |
| Reverse Repo | TREPS | -/- | 1.39 | 0 | 25.20 |
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:
