Kotak Midcap Fund-Reg(G)
Scheme Returns
-8.68%
Category Returns
-8.1%
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) | -1.85 | -0.74 | -8.68 | -8.31 | 5.53 | 19.69 | 15.61 | 17.32 | 14.21 |
| Equity - Mid Cap Fund | -1.93 | -1.00 | -8.10 | -9.25 | 3.52 | 20.94 | 15.44 | 17.22 | 15.16 |
* 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
124.996
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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 | 313572.69 | 5.08 |
| Fortis Healthcare India Ltd | 262149.83 | 4.25 |
| IPCA Laboratories Ltd. | 183545.03 | 2.98 |
| KEI Industries Ltd. | 178876.82 | 2.9 |
| Mphasis Ltd | 178463.2 | 2.89 |
| INDIAN BANK | 172728.31 | 2.8 |
| Bharat Electronics Ltd. | 149364.7 | 2.42 |
| JK Cement Ltd. | 137236.62 | 2.22 |
| Solar Industries India Limited | 133124.73 | 2.16 |
| VISHAL MEGA MART LIMITED | 130570.79 | 2.12 |
| Coromandel International Limited | 127179.56 | 2.06 |
| Apar Industries Ltd. | 126800.73 | 2.06 |
| Schaeffler India Ltd | 126410.91 | 2.05 |
| L&T FINANCE HOLDINGS LTD | 121626.53 | 1.97 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 120885.77 | 1.96 |
| BHARTI HEXACOM LTD. | 119010.08 | 1.93 |
| Oberoi Realty Limited | 117828.52 | 1.91 |
| Dixon Technologies India Ltd | 116223.65 | 1.88 |
| HDB FINANCIAL SERVICES LTD. | 110209.79 | 1.79 |
| SWIGGY LTD | 109233.31 | 1.77 |
| Oracle Financial Services Software Ltd | 106055.51 | 1.72 |
| FEDERAL BANK LTD. | 105394.52 | 1.71 |
| SRF LTD. | 103962.03 | 1.69 |
| Max Financial Services Ltd | 103247.31 | 1.67 |
| BLUE STAR LTD. | 102711.34 | 1.66 |
| Power Finance Corporation Ltd. | 102214.26 | 1.66 |
| JB Chemicals & Pharmaceuticals Ltd. | 98914.59 | 1.6 |
| Global Health Ltd. | 95873.42 | 1.55 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 94835.56 | 1.54 |
| BANK OF MAHARASHTRA | 94019.37 | 1.52 |
| Persistent Systems Limited | 93202.71 | 1.51 |
| Dalmia Bharat Limited | 92472.55 | 1.5 |
| P I Industries Ltd | 92262.88 | 1.5 |
| BSE LTD | 90888.58 | 1.47 |
| Nippon Life Asset Management Ltd | 88542.95 | 1.44 |
| ETERNAL LIMITED | 82990.06 | 1.35 |
| ICICI Lombard General Insurance Company Ltd | 81043.83 | 1.31 |
| Voltas Ltd. | 81034.76 | 1.31 |
| BHARAT FORGE LTD. | 80765.46 | 1.31 |
| Metro Brands Ltd. | 78640.93 | 1.27 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 74802.62 | 1.21 |
| Birlasoft LImited | 72300.75 | 1.17 |
| MRF Ltd. | 67912.47 | 1.1 |
| Triparty Repo | 65871.1 | 1.07 |
| AVANTI FEEDS LTD | 64225.63 | 1.04 |
| Jindal Steel & Power Ltd | 64165.26 | 1.04 |
| Deepak Nitrite Ltd. | 63798.49 | 1.03 |
| Minda Industries Ltd. | 59181.51 | 0.96 |
| Max Healthcare Institute Ltd. | 58296.26 | 0.94 |
| ZF Commercial Vehicle Control Systems India Ltd | 54488.35 | 0.88 |
| INDIA SHELTER FINANCE CORPORATION LTD | 53809.99 | 0.87 |
| Apollo Tyres Ltd. | 50408.98 | 0.82 |
| POONAWALLA FINCORP LIMITED | 47887.18 | 0.78 |
| Ratnamani Metals & Tubes Ltd. | 46543.78 | 0.75 |
| Prudent Corporate Advisory Services Ltd. | 44843.8 | 0.73 |
| Wipro Ltd. | 44558.85 | 0.72 |
| ASTER DM HEALTHCARE LTD | 43354.97 | 0.7 |
| LENSKART SOLUTIONS LIMITED | 43155.61 | 0.7 |
| HOME FIRST FINANCE CO INDIA | 41067.76 | 0.67 |
| BANK OF BARODA | 40261.66 | 0.65 |
| polycab India Limited | 33564.5 | 0.54 |
| Techno Electric & Engineering Company Limited | 29846.44 | 0.48 |
| PIRAMAL FINANCE LTD | 29452.09 | 0.48 |
| REC LTD | 28618.64 | 0.46 |
| RUBICON RESEARCH LIMITED | 26755.56 | 0.43 |
| United Spirits Ltd | 24877.63 | 0.4 |
| Kotak Liquid Direct Growth | 11183.16 | 0.18 |
| Net Current Assets/(Liabilities) | -19907.1 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.15% |
| Healthcare | 12.73% |
| Capital Goods | 9.56% |
| Chemicals | 8.43% |
| IT | 8.02% |
| Automobile & Ancillaries | 7.12% |
| Bank | 6.68% |
| Retailing | 6.51% |
| Consumer Durables | 4.86% |
| Construction Materials | 3.72% |
| Electricals | 3.44% |
| Telecom | 1.93% |
| Realty | 1.91% |
| Iron & Steel | 1.79% |
| Crude Oil | 1.54% |
| Miscellaneous | 1.5% |
| Insurance | 1.31% |
| FMCG | 1.04% |
| Infrastructure | 0.48% |
| Alcohol | 0.4% |
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 | -7.94 | -5.96 | 0.97 | 13.51 | 23.91 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -7.19 | -7.32 | -3.62 | 10.04 | 23.37 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -8.82 | -10.68 | -5.97 | 7.54 | 19.26 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | -7.78 | -12 | -8.76 | 7.31 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -7.44 | -9.72 | -4.88 | 6.5 | 24.58 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -8.94 | -8.55 | -3.21 | 5.99 | 23.75 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -9.17 | -6.97 | -3.85 | 5.67 | 24.46 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -8.68 | -8.31 | -6.89 | 5.53 | 19.69 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -9.26 | -12.1 | -8.98 | 5.37 | 24.54 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | -7.56 | -6.44 | -1.72 | 5.24 | 20.03 |
Other Funds From - Kotak Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |