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)
: 1836.6
Kotak Medium Term Fund IDCW Standard - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 14.3597
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 | 0.14 | 1.1 | 1.91 | 4.09 | 8.7 | 8.13 | 6.49 | 7.63 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
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 | |||||
| ZCB | JTPM Metal Trade | -/- | 5.17 | 10000 | 101.33 |
| Corporate Debts | L&T Metro Rail | -/- | 5.12 | 10000 | 100.34 |
| Corporate Debts | Bamboo Hotel | -/- | 4.67 | 9000 | 91.50 |
| Corporate Debts | Tata Steel | -/- | 3.90 | 750 | 76.43 |
| Corporate Debts | Pipeline Infra | -/- | 3.30 | 6280 | 64.67 |
| Corporate Debts | A B Renewables | -/- | 3.11 | 6000 | 60.98 |
| Corporate Debts | A B Real Estate | -/- | 2.87 | 5500 | 56.19 |
| Corporate Debts | IndiGrid Trust | -/- | 2.63 | 5000 | 51.41 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.61 | 5000 | 51.12 |
| Corporate Debts | Godrej Propert. | -/- | 2.60 | 5000 | 50.98 |
| Corporate Debts | Vedanta | -/- | 2.58 | 5000 | 50.47 |
| Corporate Debts | JM Finan. Credit | -/- | 2.56 | 5000 | 50.18 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 2.20 | 4300 | 43.12 |
| PTC | Sansar Trust | -/- | 2.08 | 600000000 | 40.78 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.06 | 40 | 40.30 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.82 | 3500 | 35.62 |
| PTC | Shivshakti Securitisation Trust | -/- | 1.80 | 35 | 35.28 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.56 | 3000 | 30.50 |
| Corporate Debts | Vedanta | -/- | 1.54 | 3000 | 30.07 |
| Corporate Debts | Muthoot Finance | -/- | 1.32 | 2500 | 25.84 |
| PTC | Sansar Trust A1 | -/- | 1.31 | 500000000 | 25.62 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.29 | 2500 | 25.21 |
| Corporate Debts | Godrej Seeds & G | -/- | 1.28 | 2500 | 25.13 |
| Corporate Debts | Piramal Finance. | -/- | 1.28 | 2500 | 25.11 |
| Corporate Debts | REC Ltd | -/- | 1.27 | 2500 | 24.96 |
| PTC | DHRUVA TRUST (SERIES A1) | -/- | 0.95 | 1250 | 18.66 |
| Corporate Debts | Bharti Telecom | -/- | 0.78 | 1500 | 15.36 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.64 | 1250 | 12.58 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 0.64 | 1250 | 12.52 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.64 | 1250 | 12.50 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.64 | 1250 | 12.50 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.64 | 1250 | 12.49 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.64 | 1250 | 12.49 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 75 | 8.02 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 75 | 7.96 |
| 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 | 7.94 |
| Floating Rate Instruments | DME Development | -/- | 0.41 | 75 | 7.94 |
| Floating Rate Instruments | DME Development | -/- | 0.40 | 75 | 7.92 |
| Floating Rate Instruments | DME Development | -/- | 0.40 | 75 | 7.86 |
| Floating Rate Instruments | DME Development | -/- | 0.40 | 75 | 7.85 |
| Floating Rate Instruments | DME Development | -/- | 0.40 | 75 | 7.83 |
| Corporate Debts | Tata Projects | -/- | 0.36 | 700 | 7.03 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.14 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.13 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.12 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.11 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.10 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.09 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.09 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.08 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.07 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.06 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.21 | 40 | 4.05 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 35 | 3.54 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.13 | 25 | 2.56 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 20 | 2.11 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.10 | 200 | 2.04 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.10 | 40 | 2.01 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.10 | 40 | 2.01 |
| Corporate Debts | IOT Utkal Energy | -/- | 0.00 | 15 | 0.09 |
| 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 | GSEC2033 | -/- | 3.48 | 6543470 | 68.14 |
| Govt. Securities | GSEC2054 | -/- | 2.81 | 5500000 | 55.11 |
| Govt. Securities | GSEC2034 | -/- | 2.65 | 5000000 | 51.82 |
| Govt. Securities | Tamil Nadu 2033 7.19 | -/- | 2.06 | 4000000 | 40.26 |
| Govt. Securities | GSEC2040 6.68 | -/- | 1.27 | 2500000 | 24.78 |
| Govt. Securities | GSEC2053 | -/- | 1.05 | 2000000 | 20.56 |
| Govt. Securities | Maharashtra 2033 7.18 | -/- | 0.86 | 1666667 | 16.76 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.15 | 290340 | 2.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.69 | 0 | 33.10 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 5.17 |
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.):
5,66,981.81
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:
