Kotak Midcap Fund - Regular Plan - Growth
AUM:
₹ 5,829.96 Cr
Expense Ratio
1.39%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF174K01DS9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 Mr. Atul Bhole
139.142
0.14 (0.1021%)
Overview
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.
Asset Allocation
Equity
98.08%
Debt
0.00%
Others
1.92%
Indicators
| Volatility | 12.22 |
| Sharp Ratio | 0.99 |
| Alpha | 0.64 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Midcap Fund - Regular Plan - Growth | 2.73 | 22.54 | 27.39 | 15.23 |
| NIFTY MIDCAP 150 TRI | 3.1 | 24.31 | 28.59 | 17.57 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.63 |
| Capital Goods | 12.66 |
| Healthcare | 11.59 |
| Information Technology | 9.68 |
| Chemicals | 9.13 |
| Consumer Durables | 8.26 |
| Automobile and Auto Components | 7.52 |
| Consumer Services | 7.17 |
| Construction Materials | 3.67 |
| Oil, Gas & Consumable Fuels | 2.93 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| FORTIS HEALTHCARE LIMITED. EQ | 4.11 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.94 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.09 |
| MPHASIS LIMITED EQ | 3.0 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.83 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.76 |
| J.K.CEMENT LIMITED EQ | 2.62 |
| Swiggy Pvt Ltd | 2.46 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.33 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 2.73 | 22.54 | 27.39 | 17.86 |
| Invesco India MidCap Gr | 19-04-2007 | 10.53 | 28.46 | 28.48 | 18.33 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 5.64 | 25.1 | 0.0 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 4.63 | 26.42 | 29.95 | 17.88 |
| ICICI Pru MidCap Gr | 10-10-2004 | 3.61 | 22.4 | 26.89 | 15.65 |
| Mirae Asset MidCap Reg | 01-07-2019 | 3.15 | 20.47 | 26.43 | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 2.92 | 0.0 | 0.0 | 0.0 |
| Union MidCap Reg Gr | 23-03-2020 | 2.15 | 19.31 | 25.14 | 0.0 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 2.05 | 14.22 | 23.72 | 15.4 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 1.86 | 24.98 | 29.33 | 17.9 |