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Kotak Midcap Fund - Regular Plan - Growth

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

₹ 63,539.49 Cr

Expense Ratio

1.43%

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 5.71 19.9 17.29
NIFTY MIDCAP 150 TRI 5.26 21.34 18.31
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
139.241
Last change
0.39 (0.283%)
Fund Size (AUM)
₹ 63,539.49 Cr
Performance
14.7% (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 (%)
GE T&D INDIA LIMITED EQ NEW RS. 2/- 4.89
FORTIS HEALTHCARE LIMITED. EQ 4.08
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- 2.98
MPHASIS LIMITED EQ 2.84
KEI INDUSTRIES LIMITED NEW EQ RS. 2/- 2.8
Indian Bank 2.45
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 2.42
VISHAL MEGA MART PRIVATE LIMITED EQ 2.34
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- 2.29
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.28

Sector Allocation

Sector Holdings (%)
Financial Services 26.92
Capital Goods 13.37
Healthcare 12.37
Chemicals 8.42
Information Technology 7.78
Automobile and Auto Components 6.52
Consumer Services 6.45
Consumer Durables 5.92
Construction Materials 3.41
Realty 2.1

Peer Comparison

Scheme Name 5Y (%)
Kotak Midcap Fund Reg Gr 17.29