Kotak Medium Term Fund IDCW Standard
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Medium Term Fund 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)
: 1900.68
Kotak Medium Term Fund IDCW Standard - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 14.0331
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 IDCW Standard- NAV Chart
Kotak Medium Term Fund IDCW Standard- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.46 | 2.43 | 5 | 9.62 | 7.75 | 6.55 | 7.61 |
| Category Avg | 0.14 | 0.42 | 1.88 | 5.11 | 9.31 | 8.08 | 6.55 | 7.19 |
| Category Best | 2.35 | 2.78 | 13.38 | 18.94 | 24.01 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.08 | -3.48 | -2.36 | -0.06 | -0.36 | 1.61 | 3.07 | 0.37 |
Kotak Medium Term Fund IDCW Standard- Latest Dividends
Record DateDividend %Bonus
12-Mar-20214.0430
Kotak Medium Term Fund 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 Hotel | -/- | 4.77 | 9000 | 90.73 |
| Corporate Debts | Tata Steel | -/- | 4.06 | 750 | 77.20 |
| Corporate Debts | Pipeline Infra | -/- | 3.42 | 6280 | 65.05 |
| Corporate Debts | A B Renewables | -/- | 3.23 | 6000 | 61.33 |
| Corporate Debts | Indostar Capital | -/- | 3.16 | 6000 | 60.08 |
| Corporate Debts | A B Real Estate | -/- | 2.96 | 5500 | 56.23 |
| PTC | Sansar Trust | -/- | 2.75 | 600000000 | 52.26 |
| Corporate Debts | IndiGrid Trust | -/- | 2.70 | 5000 | 51.34 |
| Corporate Debts | Godrej Propert. | -/- | 2.69 | 5000 | 51.15 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.69 | 5000 | 51.11 |
| Corporate Debts | Vedanta | -/- | 2.65 | 5000 | 50.38 |
| Corporate Debts | JM Finan. Credit | -/- | 2.64 | 5000 | 50.19 |
| Corporate Debts | L&T Metro Rail | -/- | 2.64 | 5000 | 50.16 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 2.28 | 4300 | 43.28 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.87 | 3500 | 35.58 |
| PTC | Sansar Trust | -/- | 1.73 | 500000000 | 32.83 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.60 | 3000 | 30.40 |
| Corporate Debts | Prestige Project | -/- | 1.58 | 3000 | 30.12 |
| Corporate Debts | Vedanta | -/- | 1.58 | 3000 | 30.02 |
| Corporate Debts | Muthoot Finance | -/- | 1.36 | 2500 | 25.76 |
| Corporate Debts | Piramal Finance. | -/- | 1.32 | 2500 | 24.99 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 1.06 | 1250 | 20.21 |
| Corporate Debts | Bharti Telecom | -/- | 0.81 | 1500 | 15.31 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.66 | 1250 | 12.56 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.66 | 1250 | 12.52 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 75 | 8.03 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 75 | 7.96 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 75 | 7.94 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 75 | 7.93 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 75 | 7.92 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 75 | 7.92 |
| Floating Rate Instruments | DME Development | -/- | 0.42 | 75 | 7.89 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 75 | 7.87 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 75 | 7.87 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 75 | 7.86 |
| Corporate Debts | Tata Projects | -/- | 0.37 | 700 | 7.05 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.15 |
| 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 | 4.12 |
| 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 | 4.09 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.22 | 40 | 4.08 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.07 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.07 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.06 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 35 | 3.54 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.16 | 40 | 3.02 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.16 | 40 | 3.02 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.13 | 25 | 2.56 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 20 | 2.12 |
| 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 | -/- | 8.25 | 15000000 | 156.81 |
| Govt. Securities | GSEC2033 | -/- | 7.75 | 14043470 | 147.22 |
| Govt. Securities | GSEC2053 | -/- | 1.08 | 2000000 | 20.62 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.15 | 290340 | 2.89 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.56 | 5000 | 48.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.02 | 0 | 95.50 |
| Net CA & Others | Net CA & Others | -/- | 3.10 | 0 | 59.19 |
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
Website:
