Kotak Midcap Fund-Reg(G)
Scheme Returns
-1.22%
Category Returns
-3.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Midcap Fund-Reg(G) | -1.12 | -0.73 | -1.22 | 11.45 | 1.92 | 22.16 | 18.72 | 29.06 | 15.22 |
| Equity - Mid Cap Fund | -1.22 | -1.41 | -3.07 | 7.47 | -1.21 | 22.07 | 18.07 | 27.68 | 19.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
30-Mar-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,597,171.22
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
134.613
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Fund Manager
Mr. Atul Bhole
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Fund Manager Profile
Mr. Atul joined Tata Asset Management Limited in February 2007 as an Equity Research Analyst covering Technology, Telecom and Banking, Financial Services, Insurance (BFSI) sectors.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Fortis Healthcare India Ltd | 196434.91 | 3.44 |
| Mphasis Ltd | 187622.26 | 3.29 |
| Solar Industries India Limited | 173710.91 | 3.04 |
| GE VERNOVA T&D INDIA LIMITED | 167339.44 | 2.93 |
| SWIGGY LTD | 165631.61 | 2.9 |
| IPCA Laboratories Ltd. | 165505.1 | 2.9 |
| Dixon Technologies India Ltd | 165404.53 | 2.9 |
| VISHAL MEGA MART LIMITED | 161928.09 | 2.84 |
| Triparty Repo | 157650 | 2.76 |
| Oberoi Realty Limited | 152657.1 | 2.67 |
| JK Cement Ltd. | 149222.99 | 2.61 |
| Coromandel International Limited | 143518.12 | 2.51 |
| Bharat Electronics Ltd. | 141572.35 | 2.48 |
| Oracle Financial Services Software Ltd | 137480.5 | 2.41 |
| Persistent Systems Limited | 131100.37 | 2.3 |
| BHARTI HEXACOM LTD. | 127738.33 | 2.24 |
| Schaeffler India Ltd | 117420.11 | 2.06 |
| KEI Industries Ltd. | 117100.2 | 2.05 |
| P I Industries Ltd | 116203.48 | 2.04 |
| SRF LTD. | 114080.71 | 2 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 106294.94 | 1.86 |
| Power Finance Corporation Ltd. | 105573.65 | 1.85 |
| Wipro Ltd. | 100354.61 | 1.76 |
| ICICI Lombard General Insurance Company Ltd | 86955.36 | 1.52 |
| Exide Industries Ltd. | 86930.46 | 1.52 |
| BLUE STAR LTD. | 86541.66 | 1.52 |
| Global Health Ltd. | 85321.55 | 1.49 |
| ETERNAL LIMITED | 83869.21 | 1.47 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 82930.37 | 1.45 |
| Max Healthcare Institute Ltd. | 82892.84 | 1.45 |
| Max Financial Services Ltd | 82005.34 | 1.44 |
| Apar Industries Ltd. | 81780.89 | 1.43 |
| Metro Brands Ltd. | 80644.66 | 1.41 |
| Birlasoft LImited | 80344.47 | 1.41 |
| Deepak Nitrite Ltd. | 79082.29 | 1.38 |
| LIC HOUSING FINANCE LTD. | 78479.26 | 1.37 |
| Minda Industries Ltd. | 76387.48 | 1.34 |
| BHARAT FORGE LTD. | 76082.55 | 1.33 |
| FEDERAL BANK LTD. | 74909.72 | 1.31 |
| Kajaria Ceramics Ltd. | 69758.61 | 1.22 |
| Voltas Ltd. | 68204.56 | 1.19 |
| JB Chemicals & Pharmaceuticals Ltd. | 67455.43 | 1.18 |
| Emami Ltd. | 66279.78 | 1.16 |
| Oil India Limited | 66147.3 | 1.16 |
| polycab India Limited | 64624.37 | 1.13 |
| INDIAN BANK | 60893.53 | 1.07 |
| MRF Ltd. | 60465.99 | 1.06 |
| BSE LTD | 56992.45 | 1 |
| Ratnamani Metals & Tubes Ltd. | 55541.74 | 0.97 |
| Prudent Corporate Advisory Services Ltd. | 50817.2 | 0.89 |
| APL Apollo Tubes Ltd | 48564.04 | 0.85 |
| ZF Commercial Vehicle Control Systems India Ltd | 48121.07 | 0.84 |
| Apollo Tyres Ltd. | 46233.93 | 0.81 |
| V-Guard Industries Ltd. | 42206.39 | 0.74 |
| Techno Electric & Engineering Company Limited | 40706.86 | 0.71 |
| Tech Mahindra Ltd. | 36617.67 | 0.64 |
| REC LTD | 32922.07 | 0.58 |
| Balkrishna Industries Ltd | 30943.46 | 0.54 |
| ASTER DM HEALTHCARE LTD | 27890.6 | 0.49 |
| Net Current Assets/(Liabilities) | 23109.87 | 0.4 |
| HEXAWARE TECHNOLOGIES LTD. | 22716.84 | 0.4 |
| Kotak Liquid Direct Growth | 10762.18 | 0.19 |
| Thermax Ltd. | 5517.83 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.19% |
| Chemicals | 10.97% |
| Healthcare | 10.95% |
| Automobile & Ancillaries | 9.5% |
| Retailing | 8.62% |
| Finance | 8.58% |
| Capital Goods | 7.68% |
| Consumer Durables | 5.61% |
| Construction Materials | 3.83% |
| Electricals | 3.18% |
| Crude Oil | 3.02% |
| Miscellaneous | 2.76% |
| Realty | 2.67% |
| Bank | 2.38% |
| Telecom | 2.24% |
| Iron & Steel | 1.82% |
| Insurance | 1.52% |
| FMCG | 1.16% |
| Infrastructure | 0.71% |
| Others | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | -2.19 | 12.47 | 14.47 | 11.36 | 27.57 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -2.69 | 8.8 | 8.77 | 4.24 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -4.79 | 5.9 | 6.76 | 2.86 | 24.82 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -1.22 | 11.45 | 9.84 | 1.92 | 22.16 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 8072.13 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.9 | 7.49 | 7.42 | 0.85 | 26.48 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -2.75 | 7.65 | 8.64 | 0.57 | 18.49 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | -1.09 | 11.01 | 0 | 0 | 0 |
Other Funds From - Kotak Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Midcap Fund - Regular Plan - Growth | 57101.96 | -1.22 | 11.45 | 9.84 | 1.92 | 22.16 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Flexicap Fund - Growth | 54840.98 | -4.03 | 4.3 | 7.72 | -0.83 | 16.91 |