anubhai
Back OfficeKotak Midcap Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Midcap Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Atul Bhole |
| Net Assets(Rs. cr) | 67,611.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.34 | 0.00 |
| Record Date | 20-May-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.18 | 1.21 | 4.03 | 9.75 | 10.73 | 20.35 | 18.08 | 20.24 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Fortis Health. | 3.98 |
| Ipca Labs. | 3.11 |
| Vishal Mega Mart | 3.06 |
| GE Vernova T&D | 2.84 |
| KEI Industries | 2.80 |
| L&T Finance Ltd | 2.78 |
| Federal Bank | 2.56 |
| Mphasis | 2.54 |
| Bank of Maha | 2.32 |
| Solar Industries | 2.25 |
| Indian Bank | 2.24 |
| Eternal | 2.19 |
| Apar Inds. | 2.14 |
| Dixon Technolog. | 2.08 |
| Oberoi Realty | 2.08 |
| Bharat Electron | 2.05 |
| Schaeffler India | 2.02 |
| J K Cements | 1.95 |
| Bharti Hexacom | 1.89 |
| Cholaman.Inv.&Fn | 1.85 |
| Nuvama Wealth | 1.74 |
| HDB FINANC SER | 1.74 |
| Global Health | 1.73 |
| Coromandel Inter | 1.70 |
| J B Chemicals & | 1.64 |
| SRF | 1.64 |
| Nippon Life Ind. | 1.63 |
| Oracle Fin.Serv. | 1.59 |
| Swiggy | 1.46 |
| H P C L | 1.35 |
| Max Financial | 1.34 |
| Bharat Forge | 1.34 |
| Poonawalla Fin | 1.28 |
| Blue Star | 1.27 |
| Piramal Finance. | 1.27 |
| Persistent Syste | 1.24 |
| Lenskart Solut. | 1.18 |
| P I Industries | 1.18 |
| Power Fin.Corpn. | 1.18 |
| Dalmia BharatLtd | 1.17 |
| Metro Brands | 1.14 |
| ICICI Lombard | 1.10 |
| REC Ltd | 1.07 |
| Aster DM Health. | 0.99 |
| Emcure Pharma | 0.98 |
| Voltas | 0.98 |
| Deepak Nitrite | 0.93 |
| MRF | 0.91 |
| Avanti Feeds | 0.89 |
| Max Healthcare | 0.89 |
| Prudent Corp. | 0.85 |
| INDIA SHELTE FIN | 0.83 |
| ZF Commercial | 0.82 |
| Jindal Steel | 0.81 |
| Uno Minda | 0.80 |
| Birlasoft Ltd | 0.78 |
| Rubicon Research | 0.78 |
| BSE | 0.72 |
| Apollo Tyres | 0.71 |
| Ratnamani Metals | 0.70 |
| Bank of Baroda | 0.68 |
| Home First Finan | 0.64 |
| Apollo Hospitals | 0.58 |
| Techno Elec.Engg | 0.40 |
| United Spirits | 0.36 |
| City Union Bank | 0.20 |
| TREPS | 2.41 |
| Net CA & Others | -0.52 |
| Kotak Liquid Fund - Direct (G) | 0.17 |
