Kotak Midcap Fund-Reg(IDCW)
Scheme Returns
6.68%
Category Returns
6.46%
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(IDCW) | 1.49 | 1.21 | 6.68 | 10.39 | 8.02 | 20.68 | 21.19 | 17.48 | 14.87 |
| Equity - Mid Cap Fund | 1.26 | 1.15 | 6.46 | 9.90 | 7.64 | 20.41 | 21.02 | 17.14 | 16.57 |
* 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.)
4,596.27
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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
80.829
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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 |
|---|---|---|
| ZF Commercial Vehicle Control Systems India Ltd | 52727.64 | 0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 0.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Midcap Fund | 30-05-2016 | 1.3 |
| Kotak Midcap Fund | 29-05-2017 | 1.59 |
| Kotak Midcap Fund | 26-03-2018 | 2.674 |
| Kotak Midcap Fund | 27-05-2019 | 1.82097 |
| Kotak Midcap Fund | 21-05-2020 | 0.536 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | 5.29 | 14.03 | 15.67 | 17.18 | 25.83 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 4.33 | 6.87 | 9.46 | 12.38 | 23.72 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 5.95 | 8.3 | 8.3 | 11.08 | 19.72 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 10.56 | 15.49 | 11.29 | 10.86 | 25.82 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 5.6 | 8.4 | 8.19 | 8.74 | 22.19 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 6.46 | 8.27 | 6.19 | 8.25 | 22.01 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 6.68 | 10.39 | 8.91 | 8.02 | 20.68 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 6.59 | 7.63 | 4.28 | 6.94 | 18.96 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 5.58 | 8.39 | 5.66 | 6.51 | 23.27 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 6.11 | 7.47 | 4.03 | 6.42 | 20.48 |
Other Funds From - Kotak Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 72079.17 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.51 | 1.45 | 3.01 | 5.93 | 7.01 |