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) | 64,749.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 3.72 | 4.93 | 15.81 | 7.33 | 11.90 | 21.61 | 19.40 | 20.30 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 4.22 |
| Fortis Health. | 4.03 |
| KEI Industries | 2.98 |
| Ipca Labs. | 2.91 |
| Mphasis | 2.79 |
| Vishal Mega Mart | 2.67 |
| Solar Industries | 2.55 |
| Indian Bank | 2.37 |
| L&T Finance Ltd | 2.27 |
| Apar Inds. | 2.22 |
| Federal Bank | 2.14 |
| Bharat Electron | 2.13 |
| Bank of Maha | 2.10 |
| Dixon Technolog. | 2.10 |
| Oberoi Realty | 2.05 |
| Eternal | 2.04 |
| J K Cements | 1.94 |
| Oracle Fin.Serv. | 1.94 |
| Schaeffler India | 1.92 |
| Bharti Hexacom | 1.76 |
| SRF | 1.70 |
| Cholaman.Inv.&Fn | 1.66 |
| Swiggy | 1.65 |
| Power Fin.Corpn. | 1.64 |
| Global Health | 1.63 |
| Nippon Life Ind. | 1.62 |
| Persistent Syste | 1.62 |
| HDB FINANC SER | 1.61 |
| J B Chemicals & | 1.61 |
| Nuvama Wealth | 1.57 |
| Coromandel Inter | 1.55 |
| Max Financial | 1.47 |
| H P C L | 1.41 |
| BSE | 1.39 |
| Blue Star | 1.30 |
| Bharat Forge | 1.28 |
| Dalmia BharatLtd | 1.25 |
| Metro Brands | 1.21 |
| P I Industries | 1.20 |
| Avanti Feeds | 1.20 |
| Piramal Finance. | 1.18 |
| ICICI Lombard | 1.18 |
| Poonawalla Fin | 1.16 |
| Deepak Nitrite | 1.06 |
| Voltas | 1.00 |
| Jindal Steel | 0.96 |
| MRF | 0.92 |
| Birlasoft Ltd | 0.91 |
| Aster DM Health. | 0.89 |
| INDIA SHELTE FIN | 0.87 |
| Uno Minda | 0.85 |
| ZF Commercial | 0.81 |
| Max Healthcare | 0.80 |
| Prudent Corp. | 0.80 |
| Ratnamani Metals | 0.75 |
| Bank of Baroda | 0.70 |
| REC Ltd | 0.69 |
| Apollo Tyres | 0.68 |
| Lenskart Solut. | 0.65 |
| Home First Finan | 0.63 |
| Rubicon Research | 0.59 |
| Apollo Hospitals | 0.57 |
| Techno Elec.Engg | 0.42 |
| United Spirits | 0.35 |
| TREPS | 1.69 |
| Net CA & Others | 0.01 |
| Kotak Liquid Fund - Direct (G) | 0.18 |
