Kotak Midcap Fund - Regular Plan - Growth
Category: Equity: Mid Cap
Launch Date: 30-03-2007
AUM:
₹ 57,101.96 Cr
Expense Ratio
1.4%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF174K01DS9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Atul Bhole
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Midcap Fund - Regular Plan - Growth | 2.97 | 23.13 | 29.51 |
| NIFTY MIDCAP 150 TRI | -0.11 | 25.06 | 30.55 |
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
136.192
Last change
1.74 (1.2783%)
Fund Size (AUM)
₹ 57,101.96 Cr
Performance
15.3% (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
FM 1 Mr. Atul Bhole
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| FORTIS HEALTHCARE LIMITED. EQ | 3.44 |
| MPHASIS LIMITED EQ | 3.29 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.04 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.93 |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | 2.9 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.9 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.9 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.84 |
| Triparty Repo | 2.76 |
| OBEROI REALTY LIMITED EQ | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.48 |
| Information Technology | 12.21 |
| Capital Goods | 11.94 |
| Chemicals | 10.97 |
| Healthcare | 10.95 |
| Automobile and Auto Components | 9.5 |
| Consumer Durables | 8.98 |
| Consumer Services | 7.21 |
| Oil, Gas & Consumable Fuels | 3.02 |
| Realty | 2.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Midcap Fund Reg Gr | 29.51 |
| Invesco India MidCap Gr | 29.76 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 31.19 |
| HDFC Mid Cap Fund Gr | 31.65 |
| Sundaram MidCap Gr | 28.25 |
| PGIM India Midcap Fund Reg Gr | 26.54 |
| ICICI Pru MidCap Gr | 28.63 |
| Motilal Oswal Midcap Fund Reg Gr | 34.98 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 31.25 |