| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Midcap Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Atul Bhole |
| Net Assets ()Cr | 67,611.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.34000.0000 | 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 | 0.11 | 4.50 | 10.65 | 9.34 | 8.69 | 21.10 | 18.47 | 20.25 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Fortis Health. | 28,097,817 | 2,688.82 | 3.98 |
| Ipca Labs. | 12,348,047 | 2,100.40 | 3.11 |
| Vishal Mega Mart | 175,246,686 | 2,067.03 | 3.06 |
| GE Vernova T&D | 3,884,905 | 1,920.70 | 2.84 |
| KEI Industries | 3,486,906 | 1,892.52 | 2.80 |
| L&T Finance Ltd | 60,454,985 | 1,878.64 | 2.78 |
| Federal Bank | 52,364,271 | 1,728.28 | 2.56 |
| Mphasis | 7,939,467 | 1,716.20 | 2.54 |
| Bank of Maha | 171,484,957 | 1,568.06 | 2.32 |
| Solar Industries | 813,415 | 1,520.76 | 2.25 |
| Indian Bank | 18,538,497 | 1,513.95 | 2.24 |
| Eternal | 55,870,960 | 1,478.35 | 2.19 |
| Apar Inds. | 923,630 | 1,449.64 | 2.14 |
| Dixon Technolog. | 1,178,948 | 1,405.31 | 2.08 |
| Oberoi Realty | 7,960,605 | 1,408.39 | 2.08 |
| Bharat Electron | 33,587,745 | 1,383.14 | 2.05 |
| Schaeffler India | 3,253,196 | 1,362.99 | 2.02 |
| J K Cements | 2,426,390 | 1,321.05 | 1.95 |
| Bharti Hexacom | 8,607,995 | 1,276.57 | 1.89 |
| Cholaman.Inv.&Fn | 6,984,387 | 1,250.07 | 1.85 |
| Nuvama Wealth | 6,525,183 | 1,178.71 | 1.74 |
| HDB FINANC SER | 15,627,053 | 1,173.28 | 1.74 |
| Global Health | 8,883,314 | 1,167.09 | 1.73 |
| Coromandel Inter | 5,728,809 | 1,148.63 | 1.70 |
| J B Chemicals & | 4,816,878 | 1,105.91 | 1.64 |
| SRF | 4,057,530 | 1,111.36 | 1.64 |
| Nippon Life Ind. | 9,508,478 | 1,104.89 | 1.63 |
| Oracle Fin.Serv. | 997,259 | 1,074.60 | 1.59 |
| Swiggy | 41,366,536 | 990.11 | 1.46 |
| H P C L | 23,114,942 | 911.77 | 1.35 |
| Max Financial | 5,715,067 | 905.27 | 1.34 |
| Bharat Forge | 4,225,903 | 906.08 | 1.34 |
| Poonawalla Fin | 19,673,996 | 867.72 | 1.28 |
| Blue Star | 5,291,126 | 861.55 | 1.27 |
| Piramal Finance. | 3,974,588 | 860.14 | 1.27 |
| Persistent Syste | 1,939,085 | 838.95 | 1.24 |
| Lenskart Solut. | 15,452,729 | 795.74 | 1.18 |
| P I Industries | 3,111,430 | 795.00 | 1.18 |
| Power Fin.Corpn. | 18,815,270 | 798.33 | 1.18 |
| Dalmia BharatLtd | 4,639,867 | 789.06 | 1.17 |
| Metro Brands | 7,644,415 | 768.11 | 1.14 |
| ICICI Lombard | 4,262,100 | 742.33 | 1.10 |
| REC Ltd | 19,807,520 | 720.60 | 1.07 |
| Aster DM Health. | 8,518,721 | 668.25 | 0.99 |
| Emcure Pharma | 3,600,000 | 660.96 | 0.98 |
| Voltas | 5,190,211 | 663.10 | 0.98 |
| Deepak Nitrite | 4,079,242 | 630.81 | 0.93 |
| MRF | 48,170 | 615.71 | 0.91 |
| Avanti Feeds | 6,468,317 | 603.11 | 0.89 |
| Max Healthcare | 5,338,730 | 602.88 | 0.89 |
| Prudent Corp. | 1,908,328 | 571.39 | 0.85 |
| INDIA SHELTE FIN | 7,336,059 | 564.40 | 0.83 |
| ZF Commercial | 2,155,962 | 553.22 | 0.82 |
| Jindal Steel | 5,196,793 | 550.91 | 0.81 |
| Uno Minda | 4,979,513 | 541.67 | 0.80 |
| Birlasoft Ltd | 18,533,902 | 530.63 | 0.78 |
| Rubicon Research | 3,778,406 | 530.07 | 0.78 |
| BSE | 1,261,673 | 487.71 | 0.72 |
| Apollo Tyres | 11,102,076 | 477.61 | 0.71 |
| Ratnamani Metals | 1,895,105 | 475.67 | 0.70 |
| Bank of Baroda | 16,889,105 | 460.06 | 0.68 |
| Home First Finan | 3,820,909 | 435.35 | 0.64 |
| Apollo Hospitals | 449,171 | 389.97 | 0.58 |
| Techno Elec.Engg | 2,544,020 | 268.14 | 0.40 |
| United Spirits | 1,801,682 | 243.30 | 0.36 |
| City Union Bank | 6,498,820 | 135.57 | 0.20 |
| TREPS | 0 | 1,630.40 | 2.41 |
| Net CA & Others | 0 | -340.42 | -0.52 |
| Kotak Liquid Fund - Direct (G) | 201,992 | 114.48 | 0.17 |
