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)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot3 companies · ₹ Cr
80.5
8.3
8.1
  • Capital Infra Trust
  • Bharat Highways Invit
Market value of each ticked company in Kotak Medium to Long Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthCapital Infra TrustBharat 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
Fig. 1.Market value of each ticked company in Kotak Medium to Long Term Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

1 market cap% of NAV
REIT / InvIT
35.51
Cash & others
94.49

Sectors

Companies

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.

Buying and selling, month by month(Oct 2025 – Sept 2026)

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

Portfolio(Sept 2026)

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.
REIT / InvIT
1.05Cr80.54.58
REIT / InvIT
6.4L8.30.47
REIT / InvIT
6.67L8.10.46
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.