anubhai
Back OfficeKotak Midcap Fund (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Midcap 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) | 55,675.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -1.26 | 12.79 | 4.24 | -1.57 | 13.91 | 21.52 | 18.88 | 14.65 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 5.33 |
| Fortis Health. | 3.97 |
| Ipca Labs. | 3.45 |
| Mphasis | 2.93 |
| KEI Industries | 2.66 |
| Indian Bank | 2.65 |
| Bharat Electron | 2.42 |
| J K Cements | 2.21 |
| Solar Industries | 2.14 |
| Vishal Mega Mart | 2.10 |
| Bharti Hexacom | 2.01 |
| Apar Inds. | 2.01 |
| Schaeffler India | 2.00 |
| Coromandel Inter | 1.97 |
| L&T Finance Ltd | 1.89 |
| Oracle Fin.Serv. | 1.85 |
| Oberoi Realty | 1.83 |
| Swiggy | 1.79 |
| J B Chemicals & | 1.79 |
| SRF | 1.78 |
| Dixon Technolog. | 1.76 |
| BSE | 1.71 |
| Cholaman.Inv.&Fn | 1.70 |
| Power Fin.Corpn. | 1.68 |
| Persistent Syste | 1.65 |
| Federal Bank | 1.64 |
| HDB FINANC SER | 1.57 |
| Blue Star | 1.53 |
| Max Financial | 1.52 |
| Bank of Maha | 1.52 |
| Dalmia BharatLtd | 1.48 |
| Global Health | 1.45 |
| P I Industries | 1.45 |
| Eternal | 1.43 |
| Nippon Life Ind. | 1.37 |
| H P C L | 1.36 |
| ICICI Lombard | 1.31 |
| Bharat Forge | 1.27 |
| Nuvama Wealth | 1.25 |
| Metro Brands | 1.20 |
| Voltas | 1.15 |
| Piramal Finance. | 1.13 |
| Avanti Feeds | 1.13 |
| MRF | 1.11 |
| Birlasoft Ltd | 1.11 |
| Jindal Steel | 1.03 |
| INDIA SHELTE FIN | 0.99 |
| Deepak Nitrite | 0.93 |
| Uno Minda | 0.92 |
| Max Healthcare | 0.92 |
| ZF Commercial | 0.89 |
| Apollo Tyres | 0.82 |
| Aster DM Health. | 0.81 |
| Poonawalla Fin | 0.79 |
| Ratnamani Metals | 0.75 |
| Wipro | 0.75 |
| Prudent Corp. | 0.75 |
| Lenskart Solut. | 0.72 |
| Home First Finan | 0.62 |
| Bank of Baroda | 0.56 |
| Rubicon Research | 0.52 |
| Techno Elec.Engg | 0.45 |
| REC Ltd | 0.45 |
| Polycab India | 0.42 |
| United Spirits | 0.39 |
| TREPS | 1.19 |
| Net CA & Others | -0.13 |
| Kotak Liquid Fund - Direct (G) | 0.20 |
