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) | 57,375.20 |
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 | 0.08 | -0.75 | 7.29 | 18.34 | 5.22 | 21.37 | 28.09 | 15.13 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Fortis Health. | 3.69 |
| GE Vernova T&D | 3.61 |
| Dixon Technolog. | 3.24 |
| Mphasis | 3.21 |
| Ipca Labs. | 3.06 |
| Vishal Mega Mart | 2.94 |
| Swiggy | 2.91 |
| J K Cements | 2.82 |
| Coromandel Inter | 2.69 |
| Solar Industries | 2.44 |
| Bharti Hexacom | 2.32 |
| Oberoi Realty | 2.28 |
| Oracle Fin.Serv. | 2.26 |
| Bharat Electron | 2.24 |
| KEI Industries | 2.17 |
| P I Industries | 2.10 |
| Schaeffler India | 2.08 |
| Persistent Sys | 1.95 |
| SRF | 1.88 |
| Eternal Ltd | 1.81 |
| H P C L | 1.77 |
| Power Fin.Corpn. | 1.76 |
| Global Health | 1.72 |
| Wipro | 1.63 |
| Blue Star | 1.60 |
| Metro Brands | 1.53 |
| Exide Inds. | 1.50 |
| Indian Bank | 1.50 |
| J B Chemicals & | 1.49 |
| Apar Inds. | 1.46 |
| ICICI Lombard | 1.43 |
| Nuvama Wealth | 1.33 |
| Max Financial | 1.30 |
| LIC Housing Fin. | 1.30 |
| Deepak Nitrite | 1.28 |
| Birlasoft Ltd | 1.26 |
| Uno Minda | 1.26 |
| Federal Bank | 1.24 |
| MRF | 1.24 |
| Emami | 1.21 |
| Voltas | 1.20 |
| Bharat Forge | 1.19 |
| Oil India | 1.17 |
| Cholaman.Inv.&Fn | 1.17 |
| Polycab India | 1.17 |
| Max Healthcare | 1.16 |
| Prudent Corp. | 0.97 |
| Jindal Steel | 0.87 |
| BSE | 0.87 |
| Apollo Tyres | 0.87 |
| Ratnamani Metals | 0.87 |
| ZF Commercial | 0.83 |
| APL Apollo Tubes | 0.78 |
| V-Guard Industri | 0.73 |
| INDIA SHELTE FIN | 0.72 |
| Techno Elec.Engg | 0.65 |
| REC Ltd | 0.56 |
| Tech Mahindra | 0.55 |
| Aster DM Health. | 0.49 |
| Hexaware Tech. | 0.33 |
| Balkrishna Inds | 0.32 |
| TREPS | 1.45 |
| Net CA & Others | 0.38 |
| Kotak Liquid Fund - Direct (G) | 0.19 |
