Kotak Midcap Fund-Reg(IDCW)
Scheme Returns
3.03%
Category Returns
1.71%
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) | -1.39 | -1.39 | 3.03 | -1.24 | 24.08 | 21.12 | 18.53 | 18.56 | 14.64 |
| Equity - Mid Cap Fund | -1.40 | -1.74 | 1.71 | -3.65 | 20.12 | 22.13 | 18.29 | 18.29 | 17.16 |
* 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.)
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
74.128
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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 | 263086.03 | 4.46 |
| Fortis Healthcare India Ltd | 234202.71 | 3.97 |
| Mphasis Ltd | 214404.51 | 3.63 |
| IPCA Laboratories Ltd. | 176570.1 | 2.99 |
| INDIAN BANK | 158986.78 | 2.69 |
| Bharat Electronics Ltd. | 150808.98 | 2.55 |
| VISHAL MEGA MART LIMITED | 139628.04 | 2.36 |
| KEI Industries Ltd. | 134040.15 | 2.27 |
| JK Cement Ltd. | 134021.65 | 2.27 |
| Solar Industries India Limited | 132888.13 | 2.25 |
| Coromandel International Limited | 130765.79 | 2.21 |
| L&T FINANCE HOLDINGS LTD | 119791.04 | 2.03 |
| Persistent Systems Limited | 118841.82 | 2.01 |
| Oracle Financial Services Software Ltd | 118723.42 | 2.01 |
| SWIGGY LTD | 117291.6 | 1.99 |
| Dixon Technologies India Ltd | 115318.41 | 1.95 |
| BHARTI HEXACOM LTD. | 114410.84 | 1.94 |
| SRF LTD. | 114272.22 | 1.94 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 113957.26 | 1.93 |
| HDB FINANCIAL SERVICES LTD. | 110545.77 | 1.87 |
| Oberoi Realty Limited | 106040.61 | 1.8 |
| Schaeffler India Ltd | 105084.22 | 1.78 |
| FEDERAL BANK LTD. | 101141.48 | 1.71 |
| BLUE STAR LTD. | 96134.47 | 1.63 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 95073.61 | 1.61 |
| BSE LTD | 93906.9 | 1.59 |
| Power Finance Corporation Ltd. | 93704.64 | 1.59 |
| P I Industries Ltd | 92443.24 | 1.57 |
| ETERNAL LIMITED | 92188.71 | 1.56 |
| Max Financial Services Ltd | 91871.54 | 1.56 |
| JB Chemicals & Pharmaceuticals Ltd. | 90051.53 | 1.53 |
| Global Health Ltd. | 88717.43 | 1.5 |
| Dalmia Bharat Limited | 88447.75 | 1.5 |
| Apar Industries Ltd. | 86664.87 | 1.47 |
| Nippon Life Asset Management Ltd | 83493.95 | 1.41 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 80841.39 | 1.37 |
| Birlasoft LImited | 77480.98 | 1.31 |
| ICICI Lombard General Insurance Company Ltd | 77318.76 | 1.31 |
| BANK OF MAHARASHTRA | 75557.59 | 1.28 |
| Wipro Ltd. | 75168.69 | 1.27 |
| Metro Brands Ltd. | 74180.15 | 1.26 |
| Voltas Ltd. | 68920.81 | 1.17 |
| Deepak Nitrite Ltd. | 65367.95 | 1.11 |
| MRF Ltd. | 63663.88 | 1.08 |
| BHARAT FORGE LTD. | 60912.17 | 1.03 |
| Minda Industries Ltd. | 58872.78 | 1 |
| Jindal Steel & Power Ltd | 58378.94 | 0.99 |
| Apollo Tyres Ltd. | 54638.87 | 0.93 |
| INDIA SHELTER FINANCE CORPORATION LTD | 54204.15 | 0.92 |
| ZF Commercial Vehicle Control Systems India Ltd | 53859.52 | 0.91 |
| Max Healthcare Institute Ltd. | 51080.97 | 0.87 |
| Triparty Repo | 45917.52 | 0.78 |
| Prudent Corporate Advisory Services Ltd. | 45740.71 | 0.77 |
| HOME FIRST FINANCE CO INDIA | 43075.41 | 0.73 |
| Ratnamani Metals & Tubes Ltd. | 42008.79 | 0.71 |
| POONAWALLA FINCORP LIMITED | 41443.04 | 0.7 |
| polycab India Limited | 38050.55 | 0.64 |
| BANK OF BARODA | 37441.65 | 0.63 |
| LENSKART SOLUTIONS LIMITED | 36727.24 | 0.62 |
| ASTER DM HEALTHCARE LTD | 35465.28 | 0.6 |
| APL Apollo Tubes Ltd | 34338.45 | 0.58 |
| REC LTD | 29788.58 | 0.5 |
| PIRAMAL FINANCE LTD | 26532.69 | 0.45 |
| Techno Electric & Engineering Company Limited | 24791.47 | 0.42 |
| RUBICON RESEARCH LIMITED | 23369.59 | 0.4 |
| United Spirits Ltd | 14892.9 | 0.25 |
| Emami Ltd. | 11497.48 | 0.19 |
| Kotak Liquid Direct Growth | 11127.12 | 0.19 |
| Net Current Assets/(Liabilities) | -6062.85 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.43% |
| Healthcare | 12.07% |
| IT | 10.24% |
| Chemicals | 9.07% |
| Capital Goods | 8.48% |
| Retailing | 7.17% |
| Automobile & Ancillaries | 6.72% |
| Bank | 6.32% |
| Consumer Durables | 4.75% |
| Construction Materials | 3.77% |
| Electricals | 2.91% |
| Iron & Steel | 2.28% |
| Telecom | 1.94% |
| Realty | 1.8% |
| Crude Oil | 1.61% |
| Insurance | 1.31% |
| Miscellaneous | 1.17% |
| Infrastructure | 0.42% |
| Alcohol | 0.25% |
| FMCG | 0.19% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 4.35 | 1.91 | 7.95 | 31.43 | 25.47 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 2.78 | -1.67 | 2.42 | 27.54 | 24.62 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 3.03 | -1.24 | -0.8 | 24.08 | 21.12 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 3.19 | -0.38 | 3.17 | 24.06 | 25.96 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 1.6 | -6.44 | -2.54 | 23.51 | 26.29 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 1.55 | -2.9 | 1.59 | 22.91 | 24.5 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.52 | -2.43 | 1.55 | 22.83 | 25.51 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 0.52 | -2.69 | 3.4 | 22.48 | 25.48 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 1.61 | -2.54 | 2.36 | 21.14 | 21.5 |
Other Funds From - Kotak Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |