Scheme

Kotak Medium Term Fund

Holds 5 companies worth ₹186 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹1,930 CrKotak Medium Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.2% on Aug 2026, ₹1,926 Cr.
Largest holding
Embassy Office Parks ReitEmbassy Office Parks Reit is 4.1% of this scheme's NAV.
Fund manager
Deepak AgrawalRuns it since 11 May 2010, as the fund house dates it. With Vihag Mishra (fund manager).

Holdings^{(Mar 2014 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	5 companies ·	₹ Cr
	Embassy Office Parks Reit	77.7
	Brookfield India Real Estate Trust	42
	Bharat Highways Invit	29.6
	Capital Infra Trust	25.2
	Nexus Select Mall Management Pvt Ltd	11.9

Market value of each ticked company in Kotak Medium Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Embassy Office Parks Reit	Brookfield India Real Estate Trust
Sept 2025	₹84.3 Cr	₹42.9 Cr
Oct 2025	₹85.7 Cr	₹42.9 Cr
Nov 2025	₹85.3 Cr	₹41.6 Cr
Dec 2025	₹87 Cr	₹41.4 Cr
Jan 2026	₹86.8 Cr	₹44.1 Cr
Feb 2026	₹84.9 Cr	₹46.1 Cr
Mar 2026	₹84 Cr	₹40.5 Cr
Apr 2026	₹76 Cr	₹40.7 Cr
May 2026	₹76.4 Cr	₹39.9 Cr
Jun 2026	₹78.3 Cr	₹41.4 Cr
Jul 2026	₹78.3 Cr	₹42.7 Cr
Aug 2026	₹78.4 Cr	₹42.7 Cr
Sept 2026	₹77.7 Cr	₹42 Cr

Fig. 1.Market value of each ticked company in Kotak Medium Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Embassy Office Parks Reit	Equity	Realty	17.9L	77.7	4.06
Brookfield India Real Estate Trust	Equity	Realty	12.5L	42	2.20
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	22.8L	29.6	1.55
Capital Infra Trust	REIT / InvIT	Transport Infrastructure	32.7L	25.2	1.32
Nexus Select Mall Management Pvt Ltd	Equity	Realty	7.11L	11.9	0.62

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.