| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Midcap Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Feb-07 |
| Fund Manager | Atul Bhole |
| Net Assets ()Cr | 57,375.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.60 | -1.71 | 3.21 | 23.06 | 0.78 | 21.03 | 26.36 | 15.11 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Fortis Health. | 24,724,343 | 2,119.99 | 3.69 |
| GE Vernova T&D | 7,586,020 | 2,068.56 | 3.61 |
| Dixon Technolog. | 1,103,948 | 1,859.16 | 3.24 |
| Mphasis | 6,593,880 | 1,839.82 | 3.21 |
| Ipca Labs. | 11,908,555 | 1,755.20 | 3.06 |
| Vishal Mega Mart | 120,859,899 | 1,686.48 | 2.94 |
| Swiggy | 41,366,536 | 1,670.17 | 2.91 |
| J K Cements | 2,426,390 | 1,615.73 | 2.82 |
| Coromandel Inter | 5,728,809 | 1,541.85 | 2.69 |
| Solar Industries | 985,817 | 1,401.83 | 2.44 |
| Bharti Hexacom | 7,216,991 | 1,333.48 | 2.32 |
| Oberoi Realty | 8,010,973 | 1,305.87 | 2.28 |
| Oracle Fin.Serv. | 1,529,941 | 1,296.63 | 2.26 |
| Bharat Electron | 33,587,745 | 1,286.75 | 2.24 |
| KEI Industries | 3,233,420 | 1,242.99 | 2.17 |
| P I Industries | 2,830,986 | 1,203.42 | 2.10 |
| Schaeffler India | 2,901,196 | 1,195.79 | 2.08 |
| Persistent Sys | 2,169,997 | 1,119.83 | 1.95 |
| SRF | 3,540,093 | 1,076.47 | 1.88 |
| Eternal Ltd | 33,694,705 | 1,037.12 | 1.81 |
| H P C L | 24,265,482 | 1,015.39 | 1.77 |
| Power Fin.Corpn. | 24,701,368 | 1,012.63 | 1.76 |
| Global Health | 7,518,801 | 985.87 | 1.72 |
| Wipro | 37,730,132 | 936.84 | 1.63 |
| Blue Star | 5,291,126 | 919.65 | 1.60 |
| Metro Brands | 7,061,414 | 878.16 | 1.53 |
| Exide Inds. | 22,419,204 | 861.57 | 1.50 |
| Indian Bank | 13,799,138 | 857.89 | 1.50 |
| J B Chemicals & | 4,816,878 | 852.25 | 1.49 |
| Apar Inds. | 937,693 | 835.25 | 1.46 |
| ICICI Lombard | 4,262,100 | 821.31 | 1.43 |
| Nuvama Wealth | 1,057,537 | 765.60 | 1.33 |
| Max Financial | 4,978,771 | 747.51 | 1.30 |
| LIC Housing Fin. | 12,681,467 | 743.20 | 1.30 |
| Deepak Nitrite | 3,979,784 | 732.44 | 1.28 |
| Birlasoft Ltd | 18,533,902 | 725.60 | 1.26 |
| Uno Minda | 6,917,276 | 720.37 | 1.26 |
| Federal Bank | 35,149,080 | 711.52 | 1.24 |
| MRF | 47,972 | 709.24 | 1.24 |
| Emami | 11,595,482 | 696.48 | 1.21 |
| Voltas | 5,190,211 | 689.10 | 1.20 |
| Bharat Forge | 5,816,264 | 679.98 | 1.19 |
| Oil India | 15,232,538 | 670.23 | 1.17 |
| Cholaman.Inv.&Fn | 4,646,282 | 670.55 | 1.17 |
| Polycab India | 986,481 | 672.88 | 1.17 |
| Max Healthcare | 5,338,730 | 665.21 | 1.16 |
| Prudent Corp. | 1,908,328 | 557.56 | 0.97 |
| Jindal Steel | 5,156,208 | 497.57 | 0.87 |
| BSE | 2,057,415 | 499.42 | 0.87 |
| Apollo Tyres | 11,102,076 | 499.26 | 0.87 |
| Ratnamani Metals | 1,895,105 | 501.96 | 0.87 |
| ZF Commercial | 359,327 | 473.81 | 0.83 |
| APL Apollo Tubes | 2,792,481 | 447.13 | 0.78 |
| V-Guard Industri | 10,897,597 | 416.34 | 0.73 |
| INDIA SHELTE FIN | 4,528,885 | 415.25 | 0.72 |
| Techno Elec.Engg | 2,544,020 | 370.49 | 0.65 |
| REC Ltd | 8,181,428 | 323.33 | 0.56 |
| Tech Mahindra | 2,170,579 | 317.71 | 0.55 |
| Aster DM Health. | 4,679,239 | 283.05 | 0.49 |
| Hexaware Tech. | 2,670,841 | 188.03 | 0.33 |
| Balkrishna Inds | 679,363 | 181.81 | 0.32 |
| TREPS | 0 | 829.50 | 1.45 |
| Net CA & Others | 0 | 230.97 | 0.38 |
| Kotak Liquid Fund - Direct (G) | 201,992 | 108.15 | 0.19 |
