| 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 | 64,749.42 |
| 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 | 2.23 | 5.01 | 16.36 | 6.12 | 7.17 | 19.95 | 17.35 | 14.87 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 5,304,673 | 2,731.16 | 4.22 |
| Fortis Health. | 28,097,817 | 2,608.74 | 4.03 |
| KEI Industries | 3,664,181 | 1,930.11 | 2.98 |
| Ipca Labs. | 12,348,047 | 1,882.34 | 2.91 |
| Mphasis | 7,939,467 | 1,803.37 | 2.79 |
| Vishal Mega Mart | 142,154,960 | 1,731.02 | 2.67 |
| Solar Industries | 903,554 | 1,648.72 | 2.55 |
| Indian Bank | 18,438,497 | 1,535.93 | 2.37 |
| L&T Finance Ltd | 51,348,952 | 1,471.66 | 2.27 |
| Apar Inds. | 1,093,749 | 1,434.78 | 2.22 |
| Federal Bank | 48,052,994 | 1,388.49 | 2.14 |
| Bharat Electron | 33,587,745 | 1,379.62 | 2.13 |
| Bank of Maha | 171,484,957 | 1,359.36 | 2.10 |
| Dixon Technolog. | 1,178,948 | 1,358.62 | 2.10 |
| Oberoi Realty | 7,760,405 | 1,324.78 | 2.05 |
| Eternal | 52,760,060 | 1,322.06 | 2.04 |
| J K Cements | 2,426,390 | 1,254.69 | 1.94 |
| Oracle Fin.Serv. | 1,257,831 | 1,253.30 | 1.94 |
| Schaeffler India | 3,005,145 | 1,240.73 | 1.92 |
| Bharti Hexacom | 7,620,962 | 1,139.71 | 1.76 |
| SRF | 4,057,530 | 1,101.94 | 1.70 |
| Cholaman.Inv.&Fn | 6,984,387 | 1,073.99 | 1.66 |
| Swiggy | 41,366,536 | 1,066.84 | 1.65 |
| Power Fin.Corpn. | 24,701,368 | 1,058.70 | 1.64 |
| Global Health | 8,883,314 | 1,056.23 | 1.63 |
| Nippon Life Ind. | 9,508,478 | 1,046.12 | 1.62 |
| Persistent Syste | 2,019,210 | 1,048.84 | 1.62 |
| HDB FINANC SER | 15,627,053 | 1,040.53 | 1.61 |
| J B Chemicals & | 4,816,878 | 1,044.01 | 1.61 |
| Nuvama Wealth | 6,525,183 | 1,014.40 | 1.57 |
| Coromandel Inter | 5,728,809 | 1,004.60 | 1.55 |
| Max Financial | 5,693,576 | 953.10 | 1.47 |
| H P C L | 23,114,942 | 910.38 | 1.41 |
| BSE | 2,177,516 | 902.82 | 1.39 |
| Blue Star | 5,291,126 | 840.76 | 1.30 |
| Bharat Forge | 4,225,903 | 827.09 | 1.28 |
| Dalmia BharatLtd | 4,639,867 | 811.14 | 1.25 |
| Metro Brands | 7,644,382 | 783.01 | 1.21 |
| P I Industries | 2,799,580 | 776.88 | 1.20 |
| Avanti Feeds | 6,461,358 | 777.69 | 1.20 |
| Piramal Finance. | 3,974,588 | 765.82 | 1.18 |
| ICICI Lombard | 4,262,100 | 763.85 | 1.18 |
| Poonawalla Fin | 19,673,996 | 753.22 | 1.16 |
| Deepak Nitrite | 4,079,242 | 686.13 | 1.06 |
| Voltas | 5,190,211 | 646.54 | 1.00 |
| Jindal Steel | 5,157,150 | 622.57 | 0.96 |
| MRF | 48,170 | 594.51 | 0.92 |
| Birlasoft Ltd | 18,533,902 | 591.88 | 0.91 |
| Aster DM Health. | 7,953,400 | 579.29 | 0.89 |
| INDIA SHELTE FIN | 7,336,059 | 560.36 | 0.87 |
| Uno Minda | 4,979,513 | 548.59 | 0.85 |
| ZF Commercial | 359,327 | 527.28 | 0.81 |
| Max Healthcare | 5,338,730 | 515.24 | 0.80 |
| Prudent Corp. | 1,908,328 | 519.10 | 0.80 |
| Ratnamani Metals | 1,895,105 | 483.76 | 0.75 |
| Bank of Baroda | 16,889,105 | 453.47 | 0.70 |
| REC Ltd | 13,181,428 | 445.07 | 0.69 |
| Apollo Tyres | 11,102,076 | 437.98 | 0.68 |
| Lenskart Solut. | 8,030,445 | 420.67 | 0.65 |
| Home First Finan | 3,820,909 | 407.00 | 0.63 |
| Rubicon Research | 3,778,406 | 379.96 | 0.59 |
| Apollo Hospitals | 449,171 | 367.26 | 0.57 |
| Techno Elec.Engg | 2,544,020 | 274.55 | 0.42 |
| United Spirits | 1,801,682 | 228.81 | 0.35 |
| TREPS | 0 | 1,096.05 | 1.69 |
| Net CA & Others | 0 | 28.45 | 0.01 |
| Kotak Liquid Fund - Direct (G) | 201,992 | 113.69 | 0.18 |
