anubhai
Back OfficeKotak Mid Cap Fund (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Mid Cap Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Feb-2007 |
| Fund Manager | Atul Bhole |
| Net Assets(Rs. cr) | 66,613.26 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.36 | 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 | 2.53 | -1.10 | -8.34 | -1.70 | -3.07 | 14.16 | 13.36 | 14.14 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ipca Labs. | 3.57 |
| Fortis Health. | 3.49 |
| Vishal Mega Mart | 3.04 |
| L&T Finance Ltd | 2.71 |
| Federal Bank | 2.62 |
| Mphasis | 2.57 |
| KEI Industries | 2.45 |
| GE Vernova T&D | 2.45 |
| Dixon Technolog. | 2.44 |
| Solar Industries | 2.41 |
| Schaeffler India | 2.36 |
| Indian Bank | 2.24 |
| Bank of Maha | 2.16 |
| Oberoi Realty | 2.11 |
| Bharti Hexacom | 2.00 |
| Bharat Electron | 1.96 |
| Global Health | 1.82 |
| Eternal | 1.72 |
| Persistent Systems | 1.60 |
| Nuvama Wealth | 1.60 |
| Gland Pharma | 1.60 |
| Swiggy | 1.55 |
| Aster DM Quality | 1.54 |
| Nippon Life Ind. | 1.53 |
| SRF | 1.51 |
| Coromandel Inter | 1.51 |
| Oracle Fin.Serv. | 1.49 |
| HDB FINANC SER | 1.46 |
| Billionbrains | 1.41 |
| Apar Inds. | 1.34 |
| Poonawalla Fin | 1.31 |
| Metro Brands | 1.29 |
| Emcure Pharma | 1.26 |
| Torrent Pharma. | 1.25 |
| Bharat Forge | 1.22 |
| H P C L | 1.22 |
| Piramal Finance. | 1.22 |
| Max Financial | 1.18 |
| Dalmia BharatLtd | 1.17 |
| Blue Star | 1.15 |
| J K Cements | 1.08 |
| Cholaman.Inv.&Fn | 1.07 |
| Biocon | 1.03 |
| ICICI Lombard | 1.02 |
| Max Healthcare | 1.01 |
| ZF Commercial | 0.99 |
| P I Industries | 0.99 |
| REC Ltd | 0.98 |
| Deepak Nitrite | 0.94 |
| MRF | 0.92 |
| Rubicon Research | 0.92 |
| Prudent Corp. | 0.90 |
| Jindal Steel | 0.89 |
| Uno Minda | 0.87 |
| Lenskart Solut. | 0.84 |
| Avalon Tech | 0.83 |
| Voltas | 0.83 |
| Avanti Feeds | 0.78 |
| Ratnamani Metals | 0.77 |
| Birlasoft Ltd | 0.76 |
| INDIA SHELTE FIN | 0.70 |
| Apollo Tyres | 0.67 |
| Home First Finan | 0.63 |
| City Union Bank | 0.59 |
| Apollo Hospitals | 0.55 |
| Molbio Diagnosti | 0.54 |
| Techno Elec.Engg | 0.39 |
| United Spirits | 0.37 |
| Aditya Infotech | 0.34 |
| Manipal Health | 0.27 |
| Margin Deposit | 0.00 |
| TREPS | 2.77 |
| Net CA & Others | -0.93 |
| Kotak Liquid Fund - Direct (G) | 0.17 |
| Cash Margin | 0.01 |
