Kotak Midcap Fund-Reg(G)
Scheme Returns
-2.02%
Category Returns
-2.65%
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) | -0.33 | 2.91 | -2.02 | -2.43 | 9.26 | 21.76 | 16.99 | 20.20 | 14.80 |
| Equity - Mid Cap Fund | -0.27 | 2.22 | -2.65 | -2.42 | 8.43 | 22.75 | 16.73 | 20.05 | 18.14 |
* 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
135.218
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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 |
|---|---|---|
| GE VERNOVA T&D INDIA LIMITED | 255120.89 | 4.21 |
| Fortis Healthcare India Ltd | 218563.19 | 3.6 |
| Mphasis Ltd | 216906.8 | 3.58 |
| IPCA Laboratories Ltd. | 170339.48 | 2.81 |
| VISHAL MEGA MART LIMITED | 151179.64 | 2.49 |
| SWIGGY LTD | 146259.5 | 2.41 |
| INDIAN BANK | 146003.82 | 2.41 |
| KEI Industries Ltd. | 144217 | 2.38 |
| BHARTI HEXACOM LTD. | 134918.58 | 2.23 |
| Bharat Electronics Ltd. | 134216.63 | 2.21 |
| JK Cement Ltd. | 134203.63 | 2.21 |
| Oberoi Realty Limited | 133831.31 | 2.21 |
| Dixon Technologies India Ltd | 133599.79 | 2.2 |
| L&T FINANCE HOLDINGS LTD | 132173.84 | 2.18 |
| Coromandel International Limited | 129837.73 | 2.14 |
| SRF LTD. | 124769.05 | 2.06 |
| Persistent Systems Limited | 123508.85 | 2.04 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 121096.89 | 2 |
| Solar Industries India Limited | 120782.3 | 1.99 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 118888.24 | 1.96 |
| HDB FINANCIAL SERVICES LTD. | 118000.18 | 1.95 |
| Oracle Financial Services Software Ltd | 117606.56 | 1.94 |
| Schaeffler India Ltd | 112537.39 | 1.86 |
| Global Health Ltd. | 99880.77 | 1.65 |
| Wipro Ltd. | 99335.89 | 1.64 |
| FEDERAL BANK LTD. | 93883.19 | 1.55 |
| ETERNAL LIMITED | 93688.13 | 1.55 |
| P I Industries Ltd | 93681.45 | 1.54 |
| BLUE STAR LTD. | 91573.52 | 1.51 |
| Max Financial Services Ltd | 91486.86 | 1.51 |
| Dalmia Bharat Limited | 90337.16 | 1.49 |
| Apar Industries Ltd. | 90266.67 | 1.49 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 88959.17 | 1.47 |
| Power Finance Corporation Ltd. | 87788.66 | 1.45 |
| JB Chemicals & Pharmaceuticals Ltd. | 87652.73 | 1.45 |
| Metro Brands Ltd. | 85238.33 | 1.41 |
| ICICI Lombard General Insurance Company Ltd | 83626.66 | 1.38 |
| Birlasoft LImited | 80307.4 | 1.32 |
| Minda Industries Ltd. | 79081.71 | 1.3 |
| MRF Ltd. | 73630.25 | 1.21 |
| Voltas Ltd. | 70649.15 | 1.17 |
| Deepak Nitrite Ltd. | 68917.92 | 1.14 |
| BANK OF MAHARASHTRA | 67176.32 | 1.11 |
| BHARAT FORGE LTD. | 62137.68 | 1.02 |
| Nippon Life Asset Management Ltd | 60008.86 | 0.99 |
| polycab India Limited | 59509.11 | 0.98 |
| Max Healthcare Institute Ltd. | 55795.07 | 0.92 |
| Apollo Tyres Ltd. | 55510.38 | 0.92 |
| Jindal Steel & Power Ltd | 54346.05 | 0.9 |
| BSE LTD | 54155.28 | 0.89 |
| ZF Commercial Vehicle Control Systems India Ltd | 53460.67 | 0.88 |
| APL Apollo Tubes Ltd | 53448.09 | 0.88 |
| Prudent Corporate Advisory Services Ltd. | 48631.83 | 0.8 |
| Triparty Repo | 48600 | 0.8 |
| Ratnamani Metals & Tubes Ltd. | 45112.97 | 0.74 |
| INDIA SHELTER FINANCE CORPORATION LTD | 41967.21 | 0.69 |
| POONAWALLA FINCORP LIMITED | 40808.93 | 0.67 |
| HOME FIRST FINANCE CO INDIA | 40279.73 | 0.66 |
| ASTER DM HEALTHCARE LTD | 39621.04 | 0.65 |
| LENSKART SOLUTIONS LIMITED | 36193.22 | 0.6 |
| BANK OF BARODA | 34620.3 | 0.57 |
| REC LTD | 29191.34 | 0.48 |
| Techno Electric & Engineering Company Limited | 27528.84 | 0.45 |
| Emami Ltd. | 26609.87 | 0.44 |
| RUBICON RESEARCH LIMITED | 23159.52 | 0.38 |
| Kotak Liquid Direct Growth | 11080.05 | 0.18 |
| V-Guard Industries Ltd. | 4955.67 | 0.08 |
| Net Current Assets/(Liabilities) | 1229.25 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.71% |
| Healthcare | 11.68% |
| IT | 10.52% |
| Chemicals | 8.87% |
| Capital Goods | 7.99% |
| Retailing | 7.86% |
| Automobile & Ancillaries | 7.2% |
| Bank | 5.63% |
| Consumer Durables | 4.88% |
| Construction Materials | 3.7% |
| Electricals | 3.36% |
| Iron & Steel | 2.52% |
| Telecom | 2.23% |
| Realty | 2.21% |
| Crude Oil | 2% |
| Insurance | 1.38% |
| Miscellaneous | 1.18% |
| Infrastructure | 0.45% |
| FMCG | 0.44% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -1.15 | 2.24 | 6.58 | 17.45 | 24.72 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -3.67 | -2.75 | 3.84 | 12.98 | 20.98 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -0.96 | 0.32 | 5.95 | 12.96 | 26.09 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -4.39 | -4.03 | -0.27 | 11.88 | 26.4 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -1.43 | -0.72 | 2.59 | 11.81 | 24.72 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.82 | -0.2 | 4.15 | 11.62 | 26.09 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -1.82 | -0.25 | 3.69 | 10.66 | 26.16 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -3.52 | -3.71 | 2.66 | 10.42 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -2.62 | -2.28 | 1.91 | 10.41 | 21.07 |
Other Funds From - Kotak Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |