Kotak Medium Term Fund (IDCW-A)

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Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Medium Term Fund (IDCW-A)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 28-Feb-14
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 3020.94

NAV Chart of Kotak Medium Term Fund (IDCW-A)

Performance (%) of Kotak Medium Term Fund (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.42 1.39 3.08 5.04 7.08 6.35 8.12
Category Avg 0.11 0.46 2.74 4.10 5.08 6.78 5.75 5.32
Category Best 0.48 1.86 182.67 182.67 665.33 21.30 13.55 23.94
Category Worst [0.57] [0.95] [0.56] [0.17] [24.45] [30.42] [18.37] [37.38]

NAV Details of Kotak Medium Term Fund (IDCW-A)

NAV Date : 29-Nov-21
NAV [Rs.] : 11.15
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.

Latest Dividends of Kotak Medium Term Fund (IDCW-A)

  Dividends Bonus
Ratio 4.04 NA
Date 3/12/2021 12:00:00 AM 3/12/2021 12:00:00 AM

Investment Details of Kotak Medium Term Fund (IDCW-A)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Medium Term Fund (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Medium Term Fund (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Pun. & Sind Bank -/- 3.94 1,185.00 119.13
Corporate Debts Power Fin.Corpn. -/- 3.86 1,070.00 116.65
Corporate Debts Sikka Ports -/- 3.35 1,000.00 101.25
Corporate Debts Bharti Telecom -/- 3.31 1,000.00 100.01
Corporate Debts Embassy Off.REIT -/- 3.31 1,000.00 99.96
Corporate Debts HDFC Bank -/- 3.28 1,000.00 99.06
Corporate Debts N A B A R D -/- 3.06 850.00 92.46
Corporate Debts Muthoot Finance -/- 2.90 869,800.00 87.68
Corporate Debts Punjab Natl.Bank -/- 2.33 695.00 70.53
Corporate Debts REC Ltd -/- 2.32 650.00 70.15
PTC First Business Receivables Trust -/- 1.77 50.00 53.52
Corporate Debts Power Fin.Corpn. -/- 1.73 500.00 52.36
Corporate Debts Nuvoco Vistas -/- 1.67 500.00 50.55
Corporate Debts Embassy Off.REIT -/- 1.67 500.00 50.40
Corporate Debts India Grid Trust -/- 1.65 500.00 49.87
Corporate Debts St Bk of India -/- 1.65 500.00 49.80
Corporate Debts U.P. Power Corpo -/- 1.31 390.00 39.48
Debt - Other Embassy Off.REIT Construction 1.20 1,035,659.00 36.21
Corporate Debts U.P. Power Corpo -/- 1.17 350.00 35.49
Corporate Debts I R F C -/- 0.91 250.00 27.57
Corporate Debts National Highway -/- 0.90 250.00 27.21
Corporate Debts I R F C -/- 0.90 250.00 27.14
Corporate Debts National Highway -/- 0.86 250.00 26.05
Corporate Debts Food Corp of Ind -/- 0.86 250.00 25.87
Debt - Other Brookfield India Construction 0.86 909,000.00 26.06
Corporate Debts Punjab Natl.Bank -/- 0.84 250.00 25.37
Corporate Debts Oberoi Realty -/- 0.84 750.00 25.33
Corporate Debts ONGC Petro Add. -/- 0.83 240.00 25.08
Corporate Debts National Highway -/- 0.73 200.00 21.91
Corporate Debts Sikka Ports -/- 0.70 200.00 21.24
Corporate Debts Kotak Mahindra P -/- 0.66 200.00 20.08
Corporate Debts Power Fin.Corpn. -/- 0.37 100.00 11.11
Corporate Debts Canara Bank -/- 0.33 100.00 10.09
Corporate Debts REC Ltd -/- 0.31 85.00 9.39
Corporate Debts Zuvan Energy -/- 0.14 500.00 4.28
Corporate Debts N A B A R D -/- 0.12 35.00 3.58
Corporate Debts Indian Hotels Co -/- 0.10 30.00 3.04
Corporate Debts REC Ltd -/- 0.07 20.00 2.22
Corporate Debts S A I L -/- 0.02 7.00 0.75
Corporate Debts Muthoot Finance -/- 0.02 5,363.00 0.56
Corporate Debts IOT Utkal Energy -/- 0 15.00 0.13
Corporate Debts IOT Utkal Energy -/- 0 8.00 0.07
Corporate Debts IOT Utkal Energy -/- 0 2.00 0.02
Corporate Debts Yes Bank -/- 0 428.00 0
 
Government Securities
Govt. Securities GSEC2033 -/- 4.53 13,499,993.00 136.99
Govt. Securities GSEC2031 -/- 3.35 10,000,000.00 101.29
Govt. Securities GSEC2026 -/- 2.83 8,000,000.00 85.47
Govt. Securities GUJARAT 2029 -/- 2.69 7,500,000.00 81.34
Govt. Securities GSEC2028 -/- 1.74 5,000,000.00 52.45
Govt. Securities Maharashtra 2028 -/- 1.02 3,000,000.00 30.73
Govt. Securities KARNATAKA 2029 -/- 0.90 2,500,000.00 27.14
Govt. Securities KARNATAKA 2027 -/- 0.88 2,500,000.00 26.72
Govt. Securities Karnataka 2028 -/- 0.85 2,500,000.00 25.77
Govt. Securities Gujarat 2029 -/- 0.66 2,033,400.00 19.99
Govt. Securities GSEC2023 -/- 0.63 1,500,000.00 18.92
Govt. Securities Tamil Nadu 2031 -/- 0.42 1,290,340.00 12.57
 
Money Market Investments
T Bills TBILL-182D -/- 3.29 10,000,000.00 99.51
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 17.76 0.00 536.54
Net CA & Others Net CA & Others -/- 1.60 0.00 46.79
 

Key Information of Kotak Medium Term Fund (IDCW-A)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Deepak Agrawal

Other Information of Kotak Medium Term Fund (IDCW-A)

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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