Scheme
Kotak Medium to Long Term Fund
Holds 3 companies worth ₹96.9 Cr in Sept 2026.
Fund house
KotakThe fund house that runs this scheme.AUM
₹1,780 CrKotak Medium to Long Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.2% on Aug 2026, ₹1,784 Cr.Largest holding
Capital Infra TrustCapital Infra Trust is 4.6% of this scheme's NAV.Fund manager
Abhishek BisenRuns it since 15 Apr 2008, as the fund house dates it.
Holdings(Oct 2019 – Sept 2026)
- Capital Infra Trust
- Bharat Highways Invit
| Month | Capital Infra Trust | Bharat Highways Invit |
|---|---|---|
| Sept 2025 | ₹0 Cr | ₹7.3 Cr |
| Oct 2025 | ₹0 Cr | ₹7.7 Cr |
| Nov 2025 | ₹0 Cr | ₹7.6 Cr |
| Dec 2025 | ₹77.9 Cr | ₹7.5 Cr |
| Jan 2026 | ₹76.9 Cr | ₹7.8 Cr |
| Feb 2026 | ₹73.2 Cr | ₹8 Cr |
| Mar 2026 | ₹71.6 Cr | ₹7.9 Cr |
| Apr 2026 | ₹73.2 Cr | ₹8.3 Cr |
| May 2026 | ₹73.8 Cr | ₹8 Cr |
| Jun 2026 | ₹77.2 Cr | ₹8.1 Cr |
| Jul 2026 | ₹77.5 Cr | ₹8.4 Cr |
| Aug 2026 | ₹80.5 Cr | ₹8.6 Cr |
| Sept 2026 | ₹80.5 Cr | ₹8.3 Cr |