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) 1924.70

NAV Details

NAV Date : 26-Sep-2026 NAV [Rs]: 15.04 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 2.411 % NA Date 28-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 25-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.17 -0.06 1.09 3.36 5.78 7.85 6.28 7.45 Category Avg -0.06 -0.09 0.71 3.27 5.02 7.01 6.27 6.76 Category Best 0.17 0.58 19.26 20.33 72.95 30.50 27.77 24.40 Category Worst -0.69 -3.19 -10.95 -9.15 -23.42 -5.08 -1.28 -0.66

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Vedanta Debt Others 100.85 10000 5.24 Godrej Seeds & G Debt Others 98.89 10000 5.13 L&T Metro Rail Debt Others 97.28 10000 5.05 Bamboo Hotel Debt Others 90.33 9000 4.69 Adani Power Debt Others 89.80 9000 4.67 Tata Steel Debt Others 74.04 750 3.85 Aadhar Hsg. Fin. Debt Others 65.12 6500 3.39 A B Renewables Debt Others 60.12 6000 3.12 A B Real Estate Debt Others 54.82 5500 2.85 Godrej Propert. Debt Others 50.14 5000 2.61 IndiGrid Trust Debt Others 50.18 5000 2.61 Embassy Off.REIT Debt Others 49.77 5000 2.59 RJ Corp Debt Others 49.20 5000 2.56 U.P. Power Corpo Debt Others 44.72 465 2.34 Muthoot Finance Debt Others 25.22 2500 1.31 Baha.Chand.Inv. Debt Others 25.00 2500 1.30 Piramal Finance. Debt Others 25.11 2500 1.30 Torrent Pharma. Debt Others 12.37 1250 0.64 Pipeline Infra Debt Others 7.84 780 0.41 REC Ltd Debt Others 2.04 20 0.11 M & M Fin. Serv. Debt Others 2.00 200 0.10 IOT Utkal Energy Debt Others 0.12 25 0.01 Yes Bank Debt Others 0.00 428 0.00 JTPM Metal Trade Debt Others 107.83 10000 5.60 GSEC2066 Govt. Securities 44.94 4500000 2.33 GSEC2065 Govt. Securities 40.40 4500000 2.10 Tamil Nadu 2033 7.19 Govt. Securities 39.15 4000000 2.03 GSEC2054 Govt. Securities 28.00 3000000 1.45 KARNATAKA 2036 Govt. Securities 24.49 2500000 1.27 Maharashtra 2033 7.18 Govt. Securities 16.30 1666667 0.85 Tamil Nadu 2031 Govt. Securities 2.82 290340 0.15 TREPS Debt Others 57.80 0 3.00 Siddhivinayak Securitisation Trust Debt Others 39.00 40 2.03 Shivshakti Securitisation Trust Debt Others 33.97 35 1.76 Sansar Trust Debt Others 16.60 1100000000 0.86 DHRUVA TRUST (SERIES A1) Debt Others 12.53 1250 0.65 Net CA & Others Debt Others 43.09 0 2.23 360 One Prime Debt Others 75.05 7500 3.90 MAS FINANC SER Debt Others 74.08 7500 3.85 SBI Alternative Investment Fund Debt Others 5.92 4932 0.31 Embassy Off.REIT Debt Others 78.59 1788346 4.08 Brookfield India Debt Others 42.04 1249561 2.18 Nexus Select Debt Others 11.87 710898 0.62 Indus Inf. Trust Debt Others 30.17 2279362 1.57 Capital Infra Debt Others 25.12 3267636 1.31

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 [%]* 0.0715 0.5144 1.3825 2.3644 0.1932