| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Midcap Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Atul Bhole |
| Net Assets ()Cr | 59,041.13 |
| 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 | -0.46 | 7.16 | 1.27 | 0.55 | 23.02 | 23.46 | 20.71 | 20.40 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 8,144,322 | 2,630.86 | 4.46 |
| Fortis Health. | 27,504,722 | 2,342.03 | 3.97 |
| Mphasis | 7,771,095 | 2,144.05 | 3.63 |
| Ipca Labs. | 12,005,038 | 1,765.70 | 2.99 |
| Indian Bank | 17,438,497 | 1,589.87 | 2.69 |
| Bharat Electron | 33,587,745 | 1,508.09 | 2.55 |
| Vishal Mega Mart | 110,859,899 | 1,396.28 | 2.36 |
| J K Cements | 2,426,390 | 1,340.22 | 2.27 |
| KEI Industries | 3,333,420 | 1,340.40 | 2.27 |
| Solar Industries | 985,817 | 1,328.88 | 2.25 |
| Coromandel Inter | 5,728,809 | 1,307.66 | 2.21 |
| L&T Finance Ltd | 41,833,783 | 1,197.91 | 2.03 |
| Persistent Syste | 1,969,210 | 1,188.42 | 2.01 |
| Oracle Fin.Serv. | 1,529,941 | 1,187.23 | 2.01 |
| Swiggy | 37,866,536 | 1,172.92 | 1.99 |
| Dixon Technolog. | 1,103,948 | 1,153.18 | 1.95 |
| Bharti Hexacom | 7,406,191 | 1,144.11 | 1.94 |
| SRF | 4,057,530 | 1,142.72 | 1.94 |
| Cholaman.Inv.&Fn | 6,984,387 | 1,139.57 | 1.93 |
| HDB FINANC SER | 15,627,053 | 1,105.46 | 1.87 |
| Oberoi Realty | 7,112,523 | 1,060.41 | 1.80 |
| Schaeffler India | 2,901,196 | 1,050.84 | 1.78 |
| Federal Bank | 35,149,080 | 1,011.41 | 1.71 |
| Blue Star | 5,291,126 | 961.34 | 1.63 |
| H P C L | 22,265,482 | 950.74 | 1.61 |
| Power Fin.Corpn. | 24,701,368 | 937.05 | 1.59 |
| BSE | 3,357,415 | 939.07 | 1.59 |
| P I Industries | 2,893,010 | 924.43 | 1.57 |
| Max Financial | 5,693,576 | 918.72 | 1.56 |
| Eternal | 33,694,705 | 921.89 | 1.56 |
| J B Chemicals & | 4,816,878 | 900.52 | 1.53 |
| Dalmia BharatLtd | 4,282,147 | 884.48 | 1.50 |
| Global Health | 8,418,811 | 887.17 | 1.50 |
| Apar Inds. | 1,084,124 | 866.65 | 1.47 |
| Nippon Life Ind. | 9,508,478 | 834.94 | 1.41 |
| Nuvama Wealth | 6,008,725 | 808.41 | 1.37 |
| ICICI Lombard | 4,262,100 | 773.19 | 1.31 |
| Birlasoft Ltd | 18,533,902 | 774.81 | 1.31 |
| Bank of Maha | 115,761,596 | 755.58 | 1.28 |
| Wipro | 31,730,133 | 751.69 | 1.27 |
| Metro Brands | 7,061,414 | 741.80 | 1.26 |
| Voltas | 5,190,211 | 689.21 | 1.17 |
| Deepak Nitrite | 3,979,784 | 653.68 | 1.11 |
| MRF | 48,170 | 636.64 | 1.08 |
| Bharat Forge | 4,225,903 | 609.12 | 1.03 |
| Uno Minda | 4,979,513 | 588.73 | 1.00 |
| Jindal Steel | 5,157,150 | 583.79 | 0.99 |
| Apollo Tyres | 11,102,076 | 546.39 | 0.93 |
| INDIA SHELTE FIN | 6,753,991 | 542.04 | 0.92 |
| ZF Commercial | 359,327 | 538.60 | 0.91 |
| Max Healthcare | 5,338,730 | 510.81 | 0.87 |
| Prudent Corp. | 1,908,328 | 457.41 | 0.77 |
| Home First Finan | 3,654,485 | 430.75 | 0.73 |
| Ratnamani Metals | 1,895,105 | 420.09 | 0.71 |
| Poonawalla Fin | 10,386,726 | 414.43 | 0.70 |
| Polycab India | 542,533 | 380.51 | 0.64 |
| Bank of Baroda | 12,505,562 | 374.42 | 0.63 |
| Lenskart Solut. | 8,030,445 | 367.27 | 0.62 |
| Aster DM Health. | 6,423,124 | 354.65 | 0.60 |
| APL Apollo Tubes | 1,678,567 | 343.38 | 0.58 |
| REC Ltd | 8,181,428 | 297.89 | 0.50 |
| Piramal Finance. | 1,521,806 | 265.33 | 0.45 |
| Techno Elec.Engg | 2,544,020 | 247.91 | 0.42 |
| Rubicon Research | 3,455,273 | 233.70 | 0.40 |
| United Spirits | 1,092,977 | 148.93 | 0.25 |
| Emami | 2,376,494 | 114.97 | 0.19 |
| TREPS | 0 | 459.18 | 0.78 |
| Net CA & Others | 0 | -60.63 | -0.10 |
| Kotak Liquid Fund - Direct (G) | 201,992 | 111.27 | 0.19 |
