Kotak Medium Term Fund
Portfolio as on Aug 2026 · 5 equity positions
The portfolio at a glance
Kotak Medium Term Fund is a Debt scheme from Kotak MF. Its Aug 2026 portfolio holds 5 stocks, and its average assets under management are ₹1,809 Cr.
Its largest position is Embassy Office Parks REIT at 4.07% of the portfolio.
By sector, Realty is the largest at 70.54% of the equity portfolio, followed by Transport Infrastructure (16.13%) and Construction (13.33%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Realty71%
- Transport Infrastructure16%
- Construction13%
Top holdings
Top 10 holdings make up 9.8% of the portfolio · top 5 = 9.8%.
| # | ||||
|---|---|---|---|---|
| 1 | Embassy Office Parks REITRealty₹78.42 Cr | 4.07% | ₹78.42 Cr | 17.88 L |
| 2 | Brookfield India Real Estate TrustRealty₹42.70 Cr | 2.22% | ₹42.70 Cr | 12.50 L |
| 3 | Indus Infra TrustTransport Infrastructure₹30.42 Cr | 1.58% | ₹30.42 Cr | 22.79 L |
| 4 | Capital Infra TrustConstruction₹25.14 Cr | 1.31% | ₹25.14 Cr | 32.68 L |
| 5 | Nexus Select TrustRealty₹11.93 Cr | 0.62% | ₹11.93 Cr | 7.11 L |
Kotak Medium Term Fund — FAQ
- What are the top holdings of Kotak Medium Term Fund?
- Kotak Medium Term Fund holds 5 equity positions; the largest is Embassy Office Parks REIT at 4.07% of the portfolio, as on Aug 2026. Information only, not investment advice.
- How concentrated is Kotak Medium Term Fund?
- Its single largest equity position is Embassy Office Parks REIT, at 4.07% of the fund's disclosed portfolio.
- As of when is this Kotak Medium Term Fund portfolio?
- Portfolio as on Aug 2026, taken from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Kotak Medium Term Fund?
- The latest NAV (Net Asset Value) of Kotak Medium Term Fund is ₹27.04 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Kotak Medium Term Fund?
- Kotak Medium Term Fund has a Monthly Average AUM (Assets Under Management) of ₹1,809 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Similar funds
- Aditya Birla Sun Life Credit Risk FundAditya Birla SL MF
- Kotak Credit Risk FundKotak MF
Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).