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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 | 8.45 | 20.76 | 18.85 |
| NIFTY MIDCAP 150 TRI | 7.78 | 22.71 | 20.18 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
137.693
Last change
-0.47 (-0.3392%)
Fund Size (AUM)
₹ 63,539.49 Cr
Performance
14.68% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 5.33 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.97 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.45 |
| MPHASIS LIMITED EQ | 2.93 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.66 |
| Indian Bank | 2.65 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.42 |
| J.K.CEMENT LIMITED EQ | 2.21 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.14 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.1 |
| Capital Goods | 13.59 |
| Healthcare | 12.91 |
| Information Technology | 8.29 |
| Chemicals | 8.27 |
| Automobile and Auto Components | 7.01 |
| Consumer Services | 6.04 |
| Consumer Durables | 5.64 |
| Construction Materials | 3.69 |
| Telecommunication | 2.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Midcap Fund Reg Gr | 18.85 |
| ICICI Pru MidCap Gr | 20.69 |
| HSBC Midcap Fund Reg Growth | 19.5 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.48 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 17.89 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.13 |
| Union MidCap Reg Gr | 18.33 |
| Invesco India MidCap Gr | 21.33 |