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Fund Overview

Kotak Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

128.39

Inception Date

30-03-2007

Category

Equity - Diversified
Investment Objectives

To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Midcap Fund (G) -7.30 -6.66 -6.00 2.59 19.48 20.18 18.15 14.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 60,637
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.70
Benchmark Nifty Midcap 150 TRI
Fund Manager Atul Bhole
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
GE Vernova T&D Equity 8144322 2,551.21
Fortis Health. Equity 24724343 2,185.63
Mphasis Equity 7771095 2,169.07
Ipca Labs. Equity 12005038 1,703.39
Vishal Mega Mart Equity 110859899 1,511.80
Swiggy Equity 37866536 1,462.60
Indian Bank Equity 17438497 1,460.04
KEI Industries Equity 3233420 1,442.17
Bharti Hexacom Equity 7406191 1,349.19
Bharat Electron Equity 33587745 1,342.17
J K Cements Equity 2426390 1,342.04
Oberoi Realty Equity 8010973 1,338.31
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Midcap Fund 60,636.84 2.59 19.48 20.18 14.51 30-Mar-2007 0.9957 4.34
Quant BFSI Fund 768.69 23.83 NA NA 26.83 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 17.86 17.03 24.84 27.03 15-Oct-2019 0.7902 4.27
HDFC Defence Fund 7,390.95 15.31 NA NA 35.85 02-Jun-2023 1.0621 8.83
ICICI Pru Focused Equity Fund 14,568.53 15.27 21.43 19.94 14.37 28-May-2009 1.3142 3.55
Bandhan Financial Services Fund 1,140.99 14.37 NA NA 17.20 28-Jul-2023 1.0235 3.66
Aditya Birla SL Special Opportunities Fund 912.54 13.74 19.54 16.80 19.86 23-Oct-2020 1.0277 3.82
Invesco India PSU Equity Fund 1,448.71 13.67 27.71 26.84 12.28 27-Nov-2009 1.0089 6.38
SBI Focused Fund 43,173.02 13.56 17.83 15.63 18.34 11-Oct-2004 1.1263 3.03
ICICI Pru Business Cycle Fund 15,958.05 13.44 20.52 19.84 19.69 18-Jan-2021 1.3655 3.28
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