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:
₹ 60,385.03 Cr
Expense Ratio
1.38%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF174K01DU5
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 - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 7.22 | 21.53 | 25.75 |
| NIFTY MIDCAP 150 TRI | 12.2 | 23.99 | 27.25 |
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
75.852
Last change
0.04 (0.0554%)
Fund Size (AUM)
₹ 60,385.03 Cr
Performance
14.82% (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 | 4.19 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.95 |
| MPHASIS LIMITED EQ | 3.02 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.83 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.66 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.53 |
| J.K.CEMENT LIMITED EQ | 2.5 |
| INDIAN BANK EQ | 2.42 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.37 |
| OBEROI REALTY LIMITED EQ | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.78 |
| Capital Goods | 12.88 |
| Healthcare | 11.76 |
| Information Technology | 9.95 |
| Chemicals | 8.96 |
| Consumer Durables | 7.47 |
| Automobile and Auto Components | 7.19 |
| Consumer Services | 6.77 |
| Construction Materials | 3.86 |
| Oil, Gas & Consumable Fuels | 3.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Midcap Fund Reg IDCW | 25.75 |
| Invesco India MidCap Gr | 26.88 |
| ICICI Pru MidCap Gr | 25.98 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 24.97 |
| HDFC Mid Cap Fund Gr | 28.33 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 25.74 |
| Union MidCap Reg Gr | 24.15 |
| Edelweiss MidCap Reg Gr | 27.8 |