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Kotak Medium Term Fund - Direct (IDCW-Standard)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Medium Term Fund - Direct (IDCW-Standard)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 28-Feb-14
Fund Manager : Deepak Agrawal
Net Assets:(Rs. cr) 2082.53
NAV Graph
NAV Details
NAV Date : 08-Dec-25
NAV [Rs] : 26.36
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :05-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.26 0.89 2.95 4.23 9.98 9.14 7.50 8.63
Category Avg 0.14 0.45 1.57 1.75 7.25 7.62 6.37 7.08
Category Best 1.02 1.05 2.95 4.97 22.19 15.73 26.31 10.34
Category Worst -0.47 -3.25 -2.34 -3.51 -0.26 0.85 2.76 1.24
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0422 0.4130 2.3417 3.0603 0.8504
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
Power Fin.Corpn. 4.85
Godrej Seeds & G 4.82
L&T Metro Rail 4.82
Bamboo Hotel 4.39
Vedanta 3.87
Tata Steel 3.67
Aadhar Hsg. Fin. 3.18
Pipeline Infra 3.12
A B Renewables 2.92
A B Real Estate 2.70
U.P. Power Corpo 2.50
IndiGrid Trust 2.48
Embassy Off.REIT 2.46
Godrej Propert. 2.45
JM Finan. Credit 2.41
JM Fin. Ass. Re. 2.07
REC Ltd 1.30
Muthoot Finance 1.24
Piramal Finance. 1.21
Baha.Chand.Inv. 1.20
Bharti Telecom 0.74
Tata Projects 0.34
N A B A R D 0.17
M & M Fin. Serv. 0.10
IOT Utkal Energy 0.01
Yes Bank 0.00
JTPM Metal Trade 4.93
GSEC2033 3.26
GSEC2054 2.57
GSEC2034 2.48
Gujarat 2032 6.98 2.40
Tamil Nadu 2033 7.19 1.94
GSEC2035 1.66
GSEC2053 0.96
Maharashtra 2033 7.18 0.81
Tamil Nadu 2031 0.14
TREPS 2.00
Siddhivinayak Securitisation Trust 1.95
Shivshakti Securitisation Trust 1.71
Sansar Trust 1.59
Sansar Trust A1 1.01
DHRUVA TRUST (SERIES A1) 0.85
Net CA & Others 2.53
SBI Alternative Investment Fund 0.27
Embassy Off.REIT 4.10
Brookfield India 1.99
Nexus Select 0.55
Indus Inf. Trust 1.29
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