Kotak Midcap Fund-Reg(IDCW)
Scheme Returns
-0.39%
Category Returns
1.78%
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) | 0.55 | 0.06 | -0.39 | 3.41 | 6.23 | 21.61 | 16.98 | 26.09 | 15.06 |
| Equity - Mid Cap Fund | 0.59 | 0.27 | 1.78 | 5.48 | 6.56 | 22.41 | 16.26 | 25.36 | 19.43 |
* 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
76.163
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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 |
|---|---|---|
| Fortis Healthcare India Ltd | 252942.39 | 4.19 |
| GE VERNOVA T&D INDIA LIMITED | 238663.07 | 3.95 |
| Mphasis Ltd | 182281.22 | 3.02 |
| Dixon Technologies India Ltd | 171045.7 | 2.83 |
| VISHAL MEGA MART LIMITED | 160403.19 | 2.66 |
| IPCA Laboratories Ltd. | 152608.04 | 2.53 |
| JK Cement Ltd. | 150775.87 | 2.5 |
| INDIAN BANK | 145880.22 | 2.42 |
| Bharat Electronics Ltd. | 143117.38 | 2.37 |
| Oberoi Realty Limited | 142459.13 | 2.36 |
| SWIGGY LTD | 138835.86 | 2.3 |
| BHARTI HEXACOM LTD. | 137814.4 | 2.28 |
| Solar Industries India Limited | 136811.68 | 2.27 |
| KEI Industries Ltd. | 130371.49 | 2.16 |
| Oracle Financial Services Software Ltd | 130274.48 | 2.16 |
| Persistent Systems Limited | 128390.04 | 2.13 |
| Coromandel International Limited | 121714.28 | 2.02 |
| Schaeffler India Ltd | 116668.7 | 1.93 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 115503.69 | 1.91 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 112406.98 | 1.86 |
| SRF LTD. | 111579.67 | 1.85 |
| Global Health Ltd. | 110412.71 | 1.83 |
| ETERNAL LIMITED | 107064.93 | 1.77 |
| L&T FINANCE HOLDINGS LTD | 106140.04 | 1.76 |
| HDB FINANCIAL SERVICES LTD. | 103647.92 | 1.72 |
| BLUE STAR LTD. | 102510.28 | 1.7 |
| P I Industries Ltd | 101275.69 | 1.68 |
| Power Finance Corporation Ltd. | 99608.27 | 1.65 |
| Apar Industries Ltd. | 93540.75 | 1.55 |
| Wipro Ltd. | 90805.11 | 1.5 |
| Minda Industries Ltd. | 85442.19 | 1.41 |
| ICICI Lombard General Insurance Company Ltd | 84973.49 | 1.41 |
| FEDERAL BANK LTD. | 83166.24 | 1.38 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 82530.88 | 1.37 |
| Dalmia Bharat Limited | 81852.05 | 1.36 |
| JB Chemicals & Pharmaceuticals Ltd. | 81034.34 | 1.34 |
| Metro Brands Ltd. | 79709.24 | 1.32 |
| Max Financial Services Ltd | 76996.69 | 1.28 |
| polycab India Limited | 75998.5 | 1.26 |
| MRF Ltd. | 75874.98 | 1.26 |
| Voltas Ltd. | 71811.76 | 1.19 |
| Birlasoft LImited | 68871.98 | 1.14 |
| Deepak Nitrite Ltd. | 68786.59 | 1.14 |
| Triparty Repo | 68019.26 | 1.13 |
| Oil India Limited | 66010.2 | 1.09 |
| Emami Ltd. | 61430.48 | 1.02 |
| Max Healthcare Institute Ltd. | 61277.94 | 1.01 |
| BHARAT FORGE LTD. | 55980.54 | 0.93 |
| Apollo Tyres Ltd. | 55676.91 | 0.92 |
| Jindal Steel & Power Ltd | 55016.48 | 0.91 |
| BSE LTD | 51003.32 | 0.84 |
| APL Apollo Tubes Ltd | 50027.3 | 0.83 |
| Prudent Corporate Advisory Services Ltd. | 48767.32 | 0.81 |
| INDIA SHELTER FINANCE CORPORATION LTD | 46143.83 | 0.76 |
| Ratnamani Metals & Tubes Ltd. | 45952.51 | 0.76 |
| ZF Commercial Vehicle Control Systems India Ltd | 44642.79 | 0.74 |
| HOME FIRST FINANCE CO INDIA | 43674.75 | 0.72 |
| POONAWALLA FINCORP LIMITED | 40715.98 | 0.67 |
| ASTER DM HEALTHCARE LTD | 38908.49 | 0.64 |
| LIC HOUSING FINANCE LTD. | 37357.97 | 0.62 |
| Techno Electric & Engineering Company Limited | 33558.17 | 0.56 |
| REC LTD | 30668.08 | 0.51 |
| V-Guard Industries Ltd. | 26157.34 | 0.43 |
| RUBICON RESEARCH LIMITED | 20865.34 | 0.35 |
| Kotak Liquid Direct Growth | 10971.72 | 0.18 |
| LENSKART SOLUTIONS LIMITED | 2375.08 | 0.04 |
| Net Current Assets/(Liabilities) | -9300.68 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.57% |
| Healthcare | 11.55% |
| IT | 9.95% |
| Chemicals | 8.95% |
| Capital Goods | 8.3% |
| Retailing | 8.05% |
| Automobile & Ancillaries | 7.19% |
| Consumer Durables | 5.72% |
| Construction Materials | 3.85% |
| Bank | 3.79% |
| Electricals | 3.42% |
| Crude Oil | 3.01% |
| Iron & Steel | 2.5% |
| Realty | 2.36% |
| Telecom | 2.28% |
| Miscellaneous | 1.47% |
| Insurance | 1.41% |
| FMCG | 1.02% |
| Infrastructure | 0.56% |
| Trading | 0.04% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 1.1 | 4.02 | 14.42 | 14.18 | 27.08 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 3.52 | 7.4 | 14.24 | 12.02 | 22.61 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.28 | 6.85 | 12.25 | 10.37 | 26.13 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.62 | 5.95 | 11.38 | 7.87 | 24.39 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 2.57 | 5.76 | 9.89 | 7.79 | 24.86 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.05 | 5.27 | 9.77 | 7.17 | 25.44 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | -0.39 | 3.41 | 11.78 | 6.23 | 21.61 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 3.09 | 6.49 | 9.91 | 5.54 | 20.04 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.5 | 6.35 | 10.87 | 5.32 | 21.39 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.41 | 6.22 | 12.22 | 5.29 | 24.87 |
Other Funds From - Kotak Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |
| Kotak Midcap Fund - Regular Plan - Growth | 58299.59 | -0.39 | 3.42 | 11.78 | 6.23 | 21.61 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.5 | 1.25 | 2.92 | 6.31 | 7.26 |