Kotak Midcap Fund-Reg(G)
Scheme Returns
8.46%
Category Returns
8.02%
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) | 1.08 | 3.33 | 8.46 | 2.66 | 16.43 | 22.06 | 16.75 | 19.09 | 14.75 |
| Equity - Mid Cap Fund | 1.13 | 2.93 | 8.02 | 1.25 | 13.24 | 22.83 | 16.88 | 19.10 | 17.07 |
* 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
137.764
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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 | 296485.9 | 5.33 |
| Fortis Healthcare India Ltd | 221088.55 | 3.97 |
| IPCA Laboratories Ltd. | 192224.67 | 3.45 |
| Mphasis Ltd | 162997.26 | 2.93 |
| KEI Industries Ltd. | 147995.12 | 2.66 |
| INDIAN BANK | 147477.37 | 2.65 |
| Bharat Electronics Ltd. | 134569.3 | 2.42 |
| JK Cement Ltd. | 123260.61 | 2.21 |
| Solar Industries India Limited | 119047.26 | 2.14 |
| VISHAL MEGA MART LIMITED | 116735.47 | 2.1 |
| Apar Industries Ltd. | 112062.79 | 2.01 |
| BHARTI HEXACOM LTD. | 111737.2 | 2.01 |
| Schaeffler India Ltd | 111545.18 | 2 |
| Coromandel International Limited | 109408.79 | 1.97 |
| L&T FINANCE HOLDINGS LTD | 105288.75 | 1.89 |
| Oracle Financial Services Software Ltd | 102980.33 | 1.85 |
| Oberoi Realty Limited | 102078.93 | 1.83 |
| SWIGGY LTD | 99451.8 | 1.79 |
| JB Chemicals & Pharmaceuticals Ltd. | 99439.63 | 1.79 |
| SRF LTD. | 98922.58 | 1.78 |
| Dixon Technologies India Ltd | 97890.57 | 1.76 |
| BSE LTD | 95463.23 | 1.71 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 94617.49 | 1.7 |
| Power Finance Corporation Ltd. | 93741.69 | 1.68 |
| Persistent Systems Limited | 91589.43 | 1.65 |
| FEDERAL BANK LTD. | 91176.71 | 1.64 |
| HDB FINANCIAL SERVICES LTD. | 87503.68 | 1.57 |
| BLUE STAR LTD. | 85224.17 | 1.53 |
| Max Financial Services Ltd | 84874.14 | 1.52 |
| BANK OF MAHARASHTRA | 84795.84 | 1.52 |
| Dalmia Bharat Limited | 82552.51 | 1.48 |
| Global Health Ltd. | 80913.19 | 1.45 |
| P I Industries Ltd | 80891.91 | 1.45 |
| ETERNAL LIMITED | 79443.94 | 1.43 |
| Nippon Life Asset Management Ltd | 76224.71 | 1.37 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 75850.52 | 1.36 |
| ICICI Lombard General Insurance Company Ltd | 72907.48 | 1.31 |
| BHARAT FORGE LTD. | 70766.97 | 1.27 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 69767.31 | 1.25 |
| Metro Brands Ltd. | 66695.19 | 1.2 |
| Triparty Repo | 66179.07 | 1.19 |
| Voltas Ltd. | 64175.67 | 1.15 |
| PIRAMAL FINANCE LTD | 63012.05 | 1.13 |
| AVANTI FEEDS LTD | 62743.75 | 1.13 |
| MRF Ltd. | 61896.04 | 1.11 |
| Birlasoft LImited | 61634.49 | 1.11 |
| Jindal Steel & Power Ltd | 57404.24 | 1.03 |
| INDIA SHELTER FINANCE CORPORATION LTD | 55361.57 | 0.99 |
| Deepak Nitrite Ltd. | 51936.42 | 0.93 |
| Max Healthcare Institute Ltd. | 51374.6 | 0.92 |
| Minda Industries Ltd. | 51368.66 | 0.92 |
| ZF Commercial Vehicle Control Systems India Ltd | 49472.14 | 0.89 |
| Apollo Tyres Ltd. | 45773.86 | 0.82 |
| ASTER DM HEALTHCARE LTD | 45125.73 | 0.81 |
| POONAWALLA FINCORP LIMITED | 43940.81 | 0.79 |
| Ratnamani Metals & Tubes Ltd. | 41726.42 | 0.75 |
| Wipro Ltd. | 41605.41 | 0.75 |
| Prudent Corporate Advisory Services Ltd. | 41506.13 | 0.75 |
| LENSKART SOLUTIONS LIMITED | 40096.01 | 0.72 |
| HOME FIRST FINANCE CO INDIA | 34307.18 | 0.62 |
| BANK OF BARODA | 30963.77 | 0.56 |
| RUBICON RESEARCH LIMITED | 29096.69 | 0.52 |
| Techno Electric & Engineering Company Limited | 25061.14 | 0.45 |
| REC LTD | 24961.54 | 0.45 |
| polycab India Limited | 23230.26 | 0.42 |
| United Spirits Ltd | 21958.9 | 0.39 |
| Kotak Liquid Direct Growth | 11241.81 | 0.2 |
| Net Current Assets/(Liabilities) | -7244.22 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.43% |
| Healthcare | 13.12% |
| Capital Goods | 9.75% |
| IT | 8.28% |
| Chemicals | 8.27% |
| Automobile & Ancillaries | 7.02% |
| Retailing | 6.51% |
| Bank | 6.37% |
| Consumer Durables | 4.44% |
| Construction Materials | 3.7% |
| Electricals | 3.08% |
| Telecom | 2.01% |
| Realty | 1.83% |
| Iron & Steel | 1.78% |
| Miscellaneous | 1.71% |
| Crude Oil | 1.36% |
| Insurance | 1.31% |
| FMCG | 1.13% |
| Infrastructure | 0.45% |
| Alcohol | 0.39% |
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 | 8.61 | 5.31 | 7.3 | 27.27 | 26.65 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.2 | 5.48 | 3.02 | 21.97 | 26.3 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 9.28 | 0.97 | 0.51 | 18.45 | 26.5 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 7.57 | -1.6 | -0.99 | 16.66 | 21.13 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 8.46 | 2.66 | -0.89 | 16.43 | 22.06 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 8.52 | 0.11 | -3.52 | 15.79 | 26.66 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 8.61 | -0.73 | -3.7 | 15.6 | 0 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 8.59 | 1.35 | -1.37 | 15.54 | 20.52 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 7.91 | 3.16 | 2.6 | 15.21 | 26.4 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 7.16 | 1.91 | -0.14 | 14.85 | 21.05 |
Other Funds From - Kotak Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.56 | 1.59 | 3.08 | 5.98 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.56 | 1.59 | 3.08 | 5.98 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.56 | 1.59 | 3.08 | 5.98 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.56 | 1.59 | 3.08 | 5.98 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.56 | 1.59 | 3.08 | 5.98 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.56 | 1.59 | 3.08 | 5.98 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.56 | 1.59 | 3.08 | 5.98 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.56 | 1.59 | 3.08 | 5.98 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.56 | 1.59 | 3.08 | 5.98 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.59 | 3.08 | 5.98 | 7.17 |