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Kotak Medium Term Direct Quarterly Reinvestment of Income Dis cum Cap wdrl INF174K01VT9

NAV / 1-Day Return
11.00 / 0.01%
Total Assets
19.2 Bil
Inception Date
Mar 25, 2014
Expense Ratio
0.670%
Fee Level
—
Load
Deferred
Category
India Fund Medium Duration
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
4.82%
Turnover
165%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
4 0
Bond Holding
61 0
Other Holding
6 0
Total Holding
71 0
Equity Holdings
4
Bond Holdings
61
Other Holdings
6
Total Holdings
71
% Assets in Top 10 Holdings
51
Reported Turnover %
164.62
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Embassy Office Parks REIT
2.87 May 31, 2021 549,816,000
INR Indian Rupee
5.28 — — — Real Estate
Brookfield India Real Estate Trust
1.95 Feb 28, 2021 373,794,000
INR Indian Rupee
20.92 — — — Real Estate
Nexus Select Trust Reits
0.49 Aug 15, 2024 93,040,000
INR Indian Rupee
8.75 — — — Real Estate
Capital Infra Trust InvITs
0.40 Jan 15, 2025 77,146,000
INR Indian Rupee
— — — — Financial Services
Holdings as of Mar 15, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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