Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option
Category: Equity: Mid Cap
Launch Date: 30-03-2007
AUM:
₹ 71,256.26 Cr
Expense Ratio
1.483%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF174K01DU5
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 - IDCW -Payout & Re-Investment of Income Distribution Cum Capital Withdrawal Option | 5.86 | 15.6 | 15.49 |
| NIFTY MIDCAP 150 TRI | 7.19 | 14.92 | 16.52 |
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
79.632
Last change
-0.35 (-0.4458%)
Fund Size (AUM)
₹ 71,256.26 Cr
Performance
14.43% (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 (%) |
|---|---|
| FORTIS HEALTHCARE LIMITED. EQ | 3.98 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.11 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 3.06 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.84 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.8 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.78 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.56 |
| MPHASIS LIMITED EQ | 2.54 |
| Triparty Repo | 2.41 |
| BANK OF MAHARASHTRA EQ | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.02 |
| Healthcare | 14.68 |
| Capital Goods | 10.67 |
| Consumer Services | 7.89 |
| Chemicals | 7.7 |
| Automobile and Auto Components | 6.6 |
| Information Technology | 6.2 |
| Consumer Durables | 5.47 |
| Construction Materials | 3.12 |
| Realty | 2.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Midcap Fund Reg IDCW | 15.49 |
| HSBC Midcap Fund Reg Gr | 18.07 |
| ICICI Pru Mid Cap Fund Reg Gr | 16.74 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ITI Mid Cap Fund Reg Gr | 14.62 |
| Baroda BNP Paribas Mid Cap Fund Gr | 13.92 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 16.42 |
| Bandhan Midcap Fund Reg Gr | 0.0 |
| Invesco India Midcap Gr | 18.53 |