anubhai
Back OfficeKotak Midcap Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Midcap Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Atul Bhole |
| Net Assets(Rs. cr) | 61,694.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.04 | -7.18 | -7.00 | -7.47 | 15.24 | 20.41 | 18.15 | 19.56 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 5.08 |
| Fortis Health. | 4.25 |
| Ipca Labs. | 2.98 |
| KEI Industries | 2.90 |
| Mphasis | 2.89 |
| Indian Bank | 2.80 |
| Bharat Electron | 2.42 |
| J K Cements | 2.22 |
| Solar Industries | 2.16 |
| Vishal Mega Mart | 2.12 |
| Coromandel Inter | 2.06 |
| Apar Inds. | 2.06 |
| Schaeffler India | 2.05 |
| L&T Finance Ltd | 1.97 |
| Cholaman.Inv.&Fn | 1.96 |
| Bharti Hexacom | 1.93 |
| Oberoi Realty | 1.91 |
| Dixon Technolog. | 1.88 |
| HDB FINANC SER | 1.79 |
| Swiggy | 1.77 |
| Oracle Fin.Serv. | 1.72 |
| Federal Bank | 1.71 |
| SRF | 1.69 |
| Max Financial | 1.67 |
| Blue Star | 1.66 |
| Power Fin.Corpn. | 1.66 |
| J B Chemicals & | 1.60 |
| Global Health | 1.55 |
| H P C L | 1.54 |
| Bank of Maha | 1.52 |
| Persistent Syste | 1.51 |
| Dalmia BharatLtd | 1.50 |
| P I Industries | 1.50 |
| BSE | 1.47 |
| Nippon Life Ind. | 1.44 |
| Eternal | 1.35 |
| ICICI Lombard | 1.31 |
| Voltas | 1.31 |
| Bharat Forge | 1.31 |
| Metro Brands | 1.27 |
| Nuvama Wealth | 1.21 |
| Birlasoft Ltd | 1.17 |
| MRF | 1.10 |
| Avanti Feeds | 1.04 |
| Jindal Steel | 1.04 |
| Deepak Nitrite | 1.03 |
| Uno Minda | 0.96 |
| Max Healthcare | 0.94 |
| ZF Commercial | 0.88 |
| INDIA SHELTE FIN | 0.87 |
| Apollo Tyres | 0.82 |
| Poonawalla Fin | 0.78 |
| Ratnamani Metals | 0.75 |
| Prudent Corp. | 0.73 |
| Wipro | 0.72 |
| Aster DM Health. | 0.70 |
| Lenskart Solut. | 0.70 |
| Home First Finan | 0.67 |
| Bank of Baroda | 0.65 |
| Polycab India | 0.54 |
| Techno Elec.Engg | 0.48 |
| Piramal Finance. | 0.48 |
| REC Ltd | 0.46 |
| Rubicon Research | 0.43 |
| United Spirits | 0.40 |
| TREPS | 1.07 |
| Net CA & Others | -0.29 |
| Kotak Liquid Fund - Direct (G) | 0.18 |
