| 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 | 60,385.03 |
| 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 | -0.86 | -1.64 | 1.18 | 6.65 | 4.04 | 21.37 | 23.81 | 15.00 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Fortis Health. | 24,724,343 | 2,529.42 | 4.19 |
| GE Vernova T&D | 7,857,479 | 2,386.63 | 3.95 |
| Mphasis | 6,593,880 | 1,822.81 | 3.02 |
| Dixon Technolog. | 1,103,948 | 1,710.46 | 2.83 |
| Vishal Mega Mart | 110,859,899 | 1,604.03 | 2.66 |
| Ipca Labs. | 12,005,038 | 1,526.08 | 2.53 |
| J K Cements | 2,426,390 | 1,507.76 | 2.50 |
| Indian Bank | 16,988,497 | 1,458.80 | 2.42 |
| Bharat Electron | 33,587,745 | 1,431.17 | 2.37 |
| Oberoi Realty | 8,010,973 | 1,424.59 | 2.36 |
| Swiggy | 33,866,536 | 1,388.36 | 2.30 |
| Bharti Hexacom | 7,406,191 | 1,378.14 | 2.28 |
| Solar Industries | 985,817 | 1,368.12 | 2.27 |
| Oracle Fin.Serv. | 1,529,941 | 1,302.74 | 2.16 |
| KEI Industries | 3,233,420 | 1,303.71 | 2.16 |
| Persistent Syste | 2,169,997 | 1,283.90 | 2.13 |
| Coromandel Inter | 5,728,809 | 1,217.14 | 2.02 |
| Schaeffler India | 2,901,196 | 1,166.69 | 1.93 |
| H P C L | 24,265,482 | 1,155.04 | 1.91 |
| Cholaman.Inv.&Fn | 6,624,645 | 1,124.07 | 1.86 |
| SRF | 3,807,530 | 1,115.80 | 1.85 |
| Global Health | 8,418,811 | 1,104.13 | 1.83 |
| Eternal Ltd | 33,694,705 | 1,070.65 | 1.77 |
| L&T Finance Ltd | 39,239,912 | 1,061.40 | 1.76 |
| HDB FINANC SER | 14,173,105 | 1,036.48 | 1.72 |
| Blue Star | 5,291,126 | 1,025.10 | 1.70 |
| P I Industries | 2,830,986 | 1,012.76 | 1.68 |
| Power Fin.Corpn. | 24,701,368 | 996.08 | 1.65 |
| Apar Inds. | 1,078,777 | 935.41 | 1.55 |
| Wipro | 37,730,132 | 908.05 | 1.50 |
| Uno Minda | 6,917,276 | 854.42 | 1.41 |
| ICICI Lombard | 4,262,100 | 849.73 | 1.41 |
| Federal Bank | 35,149,080 | 831.66 | 1.38 |
| Nuvama Wealth | 1,163,718 | 825.31 | 1.37 |
| Dalmia BharatLtd | 3,903,665 | 818.52 | 1.36 |
| J B Chemicals & | 4,816,878 | 810.34 | 1.34 |
| Metro Brands | 7,061,414 | 797.09 | 1.32 |
| Max Financial | 4,978,771 | 769.97 | 1.28 |
| MRF | 48,170 | 758.75 | 1.26 |
| Polycab India | 986,481 | 759.99 | 1.26 |
| Voltas | 5,190,211 | 718.12 | 1.19 |
| Deepak Nitrite | 3,979,784 | 687.87 | 1.14 |
| Birlasoft Ltd | 18,533,902 | 688.72 | 1.14 |
| Oil India | 15,232,538 | 660.10 | 1.09 |
| Emami | 11,495,225 | 614.30 | 1.02 |
| Max Healthcare | 5,338,730 | 612.78 | 1.01 |
| Bharat Forge | 4,225,903 | 559.81 | 0.93 |
| Apollo Tyres | 11,102,076 | 556.77 | 0.92 |
| Jindal Steel | 5,157,150 | 550.16 | 0.91 |
| BSE | 2,057,415 | 510.03 | 0.84 |
| APL Apollo Tubes | 2,792,481 | 500.27 | 0.83 |
| Prudent Corp. | 1,908,328 | 487.67 | 0.81 |
| INDIA SHELTE FIN | 5,220,776 | 461.44 | 0.76 |
| Ratnamani Metals | 1,895,105 | 459.53 | 0.76 |
| ZF Commercial | 359,327 | 446.43 | 0.74 |
| Home First Finan | 3,654,485 | 436.75 | 0.72 |
| Poonawalla Fin | 8,449,929 | 407.16 | 0.67 |
| Aster DM Health. | 5,738,292 | 389.08 | 0.64 |
| LIC Housing Fin. | 6,543,125 | 373.58 | 0.62 |
| Techno Elec.Engg | 2,544,020 | 335.58 | 0.56 |
| REC Ltd | 8,181,428 | 306.68 | 0.51 |
| V-Guard Industri | 7,220,799 | 261.57 | 0.43 |
| Rubicon Research | 3,455,273 | 208.65 | 0.35 |
| Lenskart Solut. | 590,816 | 23.75 | 0.04 |
| TREPS | 0 | 680.19 | 1.13 |
| Net CA & Others | 0 | -93.01 | -0.19 |
| Kotak Liquid Fund - Direct (G) | 201,992 | 109.72 | 0.18 |
