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Kotak Midcap Fund - Regular Plan - Growth

Category: Equity: Mid Cap Launch Date: 30-03-2007
AUM:

₹ 66,951.8 Cr

Expense Ratio

1.5081%

Benchmark

Nifty Midcap 150 TRI

ISIN

INF174K01DS9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Atul Bhole

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Midcap Fund - Regular Plan - Growth -5.52 13.72 13.02
NIFTY MIDCAP 150 TRI -4.21 13.78 13.37
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
131.903
Last change
1.8 (1.3631%)
Fund Size (AUM)
₹ 66,951.8 Cr
Performance
14.07% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Atul Bhole
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- 3.57
FORTIS HEALTHCARE LIMITED. EQ 3.49
VISHAL MEGA MART PRIVATE LIMITED EQ 3.04
Triparty Repo 2.77
L & T FINANCE HOLDINGS LIMITED EQ 2.71
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.62
MPHASIS LIMITED EQ 2.57
GE T&D INDIA LIMITED EQ NEW RS. 2/- 2.45
KEI INDUSTRIES LIMITED NEW EQ RS. 2/- 2.45
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 2.44

Sector Allocation

Sector Holdings (%)
Financial Services 25.33
Healthcare 18.85
Capital Goods 10.14
Chemicals 7.36
Consumer Services 7.15
Automobile and Auto Components 7.03
Information Technology 6.42
Consumer Durables 5.71
Construction Materials 2.25
Realty 2.11

Peer Comparison

Scheme Name 5Y (%)
Kotak Midcap Fund Reg Gr 13.02