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₹22.16
(0.04%)
Current NAV 31-03-2025
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8.26%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 5.89%
- Debt 90.1%
- Others 4.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Real Estate
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Embassy Office Parks REIT | Real Estate (21.48) | 2.91% | 38.25 | -0.83% | |
| Brookfield India Real Estate Trust | Real Estate (21.48) | 1.93% | -4818 | 13.56% | |
| Capital Infra Trust InvITs | Financial Services | 0.54% | - | 0% | |
| Nexus Select Trust Reits | Real Estate (21.37) | 0.51% | 32.87 | 4.73% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 90.1 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.1% Govt Stock 2034 | 16.05% | - | 0% | ||
| 7.18% Govt Stock 2033 | 9.55% | - | 0% | ||
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 4.81% | - | 0% | ||
| TATA Steel Limited | 4.06% | - | 0% | ||
| Pipeline Infrastructure Private Limited | 3.42% | - | 0% | ||
| Aditya Birla Renewables Limited | 3.22% | - | 0% | ||
| Indostar Capital Finance Limited | 3.22% | - | 0% | ||
| SANSAR AUG 2024 V TRUST | 3.22% | - | 0% | ||
| Century Textiles And Industries Limited | 2.94% | - | 0% | ||
| Indigrid Infrastructure Trust 0.0788% | 2.71% | - | 0% | ||
| Godrej Properties Limited | 2.7% | - | 0% | ||
| Embassy Office Parks Reit | 2.68% | - | 0% | ||
| Jm Financial Credit Solutions Limited 0.09% | 2.68% | - | 0% | ||
| SANSAR JUNE 2024 TRUST | 2.51% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited 0.102% | 2.31% | - | 0% | ||
| Aadhar Housing Finance Ltd. 0.0865% | 1.89% | - | 0% | ||
| Nirma Limited | 1.89% | - | 0% | ||
| Prestige Projects Private Limited 0.1175% | 1.62% | - | 0% | ||
| Aadhar Housing Finance Limited | 1.61% | - | 0% | ||
| 7.3% Govt Stock 2053 | 1.38% | - | 0% | ||
| Muthoot Finance Limited | 1.37% | - | 0% | ||
| India Grid TRust | 1.32% | - | 0% | ||
| DHRUVA XXII | 1.22% | - | 0% | ||
| Can Fin Homes Limited | 1.08% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 0.81% | - | 0% | ||
| Bahadur Chand Investments Private Limited 0.0925% | 0.67% | - | 0% | ||
| Bahadur Chand Investments Private Limited 0.0925% | 0.67% | - | 0% | ||
| Dme Development Limited | 0.43% | - | 0% | ||
| Dme Development Limited | 0.43% | - | 0% | ||
| Dme Development Limited | 0.43% | - | 0% | ||
| Dme Development Limited | 0.43% | - | 0% | ||
| Dme Development Limited | 0.43% | - | 0% | ||
| Dme Development Limited | 0.43% | - | 0% | ||
| Dme Development Limited | 0.42% | - | 0% | ||
| Dme Development Limited | 0.42% | - | 0% | ||
| Dme Development Limited | 0.42% | - | 0% | ||
| Dme Development Limited | 0.42% | - | 0% | ||
| Tata Projects Ltd. | 0.38% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0.28% | - | 0% | ||
| U.P. Power Corporation Limited | 0.23% | - | 0% | ||
| U.P. Power Corporation Limited | 0.23% | - | 0% | ||
| U.P. Power Corporation Limited | 0.22% | - | 0% | ||
| U.P. Power Corporation Limited | 0.22% | - | 0% | ||
| U.P. Power Corporation Limited | 0.22% | - | 0% | ||
| U.P. Power Corporation Limited | 0.22% | - | 0% | ||
| U.P. Power Corporation Limited | 0.22% | - | 0% | ||
| U.P. Power Corporation Limited | 0.22% | - | 0% | ||
| U.P. Power Corporation Limited | 0.22% | - | 0% | ||
| U.P. Power Corporation Limited | 0.22% | - | 0% | ||
| U.P. Power Corporation Limited | 0.22% | - | 0% | ||
| U.P. Power Corporation Limited | 0.22% | - | 0% | ||
| U.P. Power Corporation Limited | 0.22% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.19% | - | 0% | ||
| 06.53 Tn SDL 2031 | 0.15% | - | 0% | ||
| U.P. Power Corporation Limited | 0.14% | - | 0% | ||
| Rec Limited | 0.11% | - | 0% | ||
| U.P. Power Corporation Limited | 0.05% | - | 0% | ||
| 6.67% Govt Stock 2035 | 0.04% | - | 0% | ||
| U.P. Power Corporation Limited | 0.02% | - | 0% | ||
| IOT Utkal Energy Services Limited | 0.01% | - | 0% | ||
| IOT Utkal Energy Services Limited | 0% | - | 0% | ||
| IOT Utkal Energy Services Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.01 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets/(Liabilities) | 2.09% | - | 0% | ||
| Bharat Highways Invit | 1.37% | - | 0% | ||
| SBI ALTERNATIVE INVESTMENT FUND | 0.28% | - | 0% | ||
| Triparty Repo | 0.26% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Kotak Medium Term Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Kotak Medium Term Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
