| Summary Info | |
|---|---|
| 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-07 |
| Fund Manager | Atul Bhole |
| Net Assets ()Cr | 60,636.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.36000.0000 | 0.0 |
| Date | 20-May-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.69 | -0.65 | -3.98 | -2.11 | 5.92 | 20.95 | 21.00 | 14.74 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 8,144,322 | 2,551.21 | 4.21 |
| Fortis Health. | 24,724,343 | 2,185.63 | 3.60 |
| Mphasis | 7,771,095 | 2,169.07 | 3.58 |
| Ipca Labs. | 12,005,038 | 1,703.39 | 2.81 |
| Vishal Mega Mart | 110,859,899 | 1,511.80 | 2.49 |
| Swiggy | 37,866,536 | 1,462.60 | 2.41 |
| Indian Bank | 17,438,497 | 1,460.04 | 2.41 |
| KEI Industries | 3,233,420 | 1,442.17 | 2.38 |
| Bharti Hexacom | 7,406,191 | 1,349.19 | 2.23 |
| Bharat Electron | 33,587,745 | 1,342.17 | 2.21 |
| Oberoi Realty | 8,010,973 | 1,338.31 | 2.21 |
| J K Cements | 2,426,390 | 1,342.04 | 2.21 |
| Dixon Technolog. | 1,103,948 | 1,336.00 | 2.20 |
| L&T Finance Ltd | 41,833,783 | 1,321.74 | 2.18 |
| Coromandel Inter | 5,728,809 | 1,298.38 | 2.14 |
| SRF | 4,057,530 | 1,247.69 | 2.06 |
| Persistent Syste | 1,969,210 | 1,235.09 | 2.04 |
| H P C L | 24,265,482 | 1,210.97 | 2.00 |
| Solar Industries | 985,817 | 1,207.82 | 1.99 |
| Cholaman.Inv.&Fn | 6,984,387 | 1,188.88 | 1.96 |
| HDB FINANC SER | 15,413,778 | 1,180.00 | 1.95 |
| Oracle Fin.Serv. | 1,529,941 | 1,176.07 | 1.94 |
| Schaeffler India | 2,901,196 | 1,125.37 | 1.86 |
| Global Health | 8,418,811 | 998.81 | 1.65 |
| Wipro | 37,730,132 | 993.36 | 1.64 |
| Federal Bank | 35,149,080 | 938.83 | 1.55 |
| Eternal | 33,694,705 | 936.88 | 1.55 |
| P I Industries | 2,893,010 | 936.81 | 1.54 |
| Blue Star | 5,291,126 | 915.74 | 1.51 |
| Max Financial | 5,472,357 | 914.87 | 1.51 |
| Apar Inds. | 1,078,777 | 902.67 | 1.49 |
| Dalmia BharatLtd | 4,239,390 | 903.37 | 1.49 |
| Nuvama Wealth | 6,008,725 | 889.59 | 1.47 |
| Power Fin.Corpn. | 24,701,368 | 877.89 | 1.45 |
| J B Chemicals & | 4,816,878 | 876.53 | 1.45 |
| Metro Brands | 7,061,414 | 852.38 | 1.41 |
| ICICI Lombard | 4,262,100 | 836.27 | 1.38 |
| Birlasoft Ltd | 18,533,902 | 803.07 | 1.32 |
| Uno Minda | 6,150,390 | 790.82 | 1.30 |
| MRF | 48,170 | 736.30 | 1.21 |
| Voltas | 5,190,211 | 706.49 | 1.17 |
| Deepak Nitrite | 3,979,784 | 689.18 | 1.14 |
| Bank of Maha | 108,261,596 | 671.76 | 1.11 |
| Bharat Forge | 4,225,903 | 621.38 | 1.02 |
| Nippon Life Ind. | 6,821,902 | 600.09 | 0.99 |
| Polycab India | 781,062 | 595.09 | 0.98 |
| Max Healthcare | 5,338,730 | 557.95 | 0.92 |
| Apollo Tyres | 11,102,076 | 555.10 | 0.92 |
| Jindal Steel | 5,157,150 | 543.46 | 0.90 |
| BSE | 2,057,415 | 541.55 | 0.89 |
| ZF Commercial | 359,327 | 534.61 | 0.88 |
| APL Apollo Tubes | 2,792,481 | 534.48 | 0.88 |
| Prudent Corp. | 1,908,328 | 486.32 | 0.80 |
| Ratnamani Metals | 1,895,105 | 451.13 | 0.74 |
| INDIA SHELTE FIN | 5,220,776 | 419.67 | 0.69 |
| Poonawalla Fin | 8,449,929 | 408.09 | 0.67 |
| Home First Finan | 3,654,485 | 402.80 | 0.66 |
| Aster DM Health. | 6,423,124 | 396.21 | 0.65 |
| Lenskart Solut. | 8,030,445 | 361.93 | 0.60 |
| Bank of Baroda | 11,700,000 | 346.20 | 0.57 |
| REC Ltd | 8,181,428 | 291.91 | 0.48 |
| Techno Elec.Engg | 2,544,020 | 275.29 | 0.45 |
| Emami | 5,034,027 | 266.10 | 0.44 |
| Rubicon Research | 3,455,273 | 231.60 | 0.38 |
| V-Guard Industri | 1,510,876 | 49.56 | 0.08 |
| TREPS | 0 | 486.00 | 0.80 |
| Net CA & Others | 0 | 12.29 | 0.02 |
| Kotak Liquid Fund - Direct (G) | 201,992 | 110.80 | 0.18 |
