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Fund Overview

Kotak Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

134.09

Inception Date

30-03-2007

Category

Equity - Diversified
Investment Objectives

To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Midcap Fund (G) 11.69 14.11 4.35 21.40 28.10 17.20 15.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 57,375
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.70
Benchmark Nifty Midcap 150 TRI
Fund Manager Atul Bhole
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Fortis Health. Equity 24724343 2,119.99
GE Vernova T&D Equity 7586020 2,068.56
Dixon Technolog. Equity 1103948 1,859.16
Mphasis Equity 6593880 1,839.82
Ipca Labs. Equity 11908555 1,755.20
Vishal Mega Mart Equity 120859899 1,686.48
Swiggy Equity 41366536 1,670.17
J K Cements Equity 2426390 1,615.73
Coromandel Inter Equity 5728809 1,541.85
Solar Industries Equity 985817 1,401.83
Bharti Hexacom Equity 7216991 1,333.48
Oberoi Realty Equity 8010973 1,305.87
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Midcap Fund 57,375.20 4.35 21.40 28.10 15.18 30-Mar-2007 1.1057 4.36
Motilal Oswal Multi Cap Fund 4,130.34 16.65 NA NA 26.04 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.77 27.50 28.62 17.03 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 13.52 NA NA 23.20 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 12.72 NA NA 11.75 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 12.41 24.76 24.22 13.65 09-Aug-2007 1.3059 4.24
Bandhan Financial Services Fund 1,057.98 10.64 NA NA 19.89 28-Jul-2023 1.0809 3.85
WhiteOak Capital Special Opportunities Fund 1,092.96 10.58 NA NA 22.27 04-Jun-2024 0.5333 5.06
Bandhan Focused Fund 1,974.06 9.56 17.60 17.63 11.79 16-Mar-2006 0.9489 3.96
Sundaram Services Fund 4,366.51 9.43 17.48 24.68 19.57 21-Sep-2018 1.0518 3.62
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