| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Mid Cap Fund (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Feb-07 |
| Fund Manager | Atul Bhole |
| Net Assets ()Cr | 71,256.26 |
| 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 | -1.20 | -1.83 | 6.01 | 11.31 | 5.86 | 15.60 | 15.49 | 14.73 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Fortis Health. | 28,097,817 | 2,548.19 | 3.58 |
| Ipca Labs. | 12,348,047 | 2,438.62 | 3.42 |
| Vishal Mega Mart | 200,510,745 | 2,218.45 | 3.11 |
| KEI Industries | 3,664,181 | 2,103.35 | 2.95 |
| L&T Finance Ltd | 63,412,119 | 2,035.53 | 2.86 |
| Federal Bank | 55,056,066 | 1,963.85 | 2.76 |
| Mphasis | 7,939,467 | 1,927.23 | 2.70 |
| GE Vernova T&D | 3,882,119 | 1,725.68 | 2.42 |
| Indian Bank | 18,538,497 | 1,666.15 | 2.34 |
| Solar Industries | 813,415 | 1,635.61 | 2.30 |
| Schaeffler India | 3,934,643 | 1,579.68 | 2.22 |
| Dixon Technolog. | 1,014,748 | 1,506.90 | 2.11 |
| Oberoi Realty | 7,960,605 | 1,487.04 | 2.09 |
| Bank of Maha | 181,300,149 | 1,487.93 | 2.09 |
| Bharti Hexacom | 9,344,710 | 1,444.22 | 2.03 |
| Bharat Electron | 33,587,745 | 1,392.04 | 1.95 |
| Global Health | 8,883,314 | 1,314.46 | 1.84 |
| Eternal | 35,799,860 | 1,174.59 | 1.65 |
| Oracle Fin.Serv. | 936,410 | 1,174.26 | 1.65 |
| Swiggy | 41,366,536 | 1,166.12 | 1.64 |
| Persistent Syste | 2,019,210 | 1,129.65 | 1.59 |
| Nuvama Wealth | 6,454,667 | 1,131.89 | 1.59 |
| Aster DM Quality | 14,713,790 | 1,112.36 | 1.56 |
| Nippon Life Ind. | 9,508,478 | 1,114.68 | 1.56 |
| Coromandel Inter | 5,728,809 | 1,091.85 | 1.53 |
| HDB FINANC SER | 15,627,053 | 1,066.31 | 1.50 |
| SRF | 4,057,530 | 1,038.89 | 1.46 |
| Apar Inds. | 584,956 | 1,035.49 | 1.45 |
| Billionbrains | 49,029,372 | 941.66 | 1.32 |
| Poonawalla Fin | 19,673,996 | 912.48 | 1.28 |
| Piramal Finance. | 3,974,588 | 914.31 | 1.28 |
| Max Financial | 5,715,067 | 899.04 | 1.26 |
| Bharat Forge | 4,225,903 | 889.51 | 1.25 |
| Torrent Pharma. | 1,730,170 | 876.50 | 1.23 |
| Dalmia BharatLtd | 4,646,228 | 862.43 | 1.21 |
| H P C L | 23,114,942 | 845.43 | 1.19 |
| Cholaman.Inv.&Fn | 4,393,577 | 816.06 | 1.15 |
| Emcure Pharma | 4,315,000 | 800.56 | 1.12 |
| Blue Star | 5,291,126 | 774.52 | 1.09 |
| Biocon | 18,562,250 | 764.76 | 1.07 |
| Metro Brands | 8,295,568 | 762.86 | 1.07 |
| J K Cements | 1,431,624 | 734.85 | 1.03 |
| P I Industries | 3,111,430 | 737.41 | 1.03 |
| Deepak Nitrite | 4,079,242 | 713.62 | 1.00 |
| ZF Commercial | 2,802,537 | 710.33 | 1.00 |
| REC Ltd | 21,753,597 | 703.29 | 0.99 |
| Prudent Corp. | 1,908,328 | 701.20 | 0.98 |
| Rubicon Research | 3,778,406 | 687.52 | 0.96 |
| Lenskart Solut. | 10,207,753 | 676.16 | 0.95 |
| ICICI Lombard | 4,262,100 | 667.83 | 0.94 |
| Max Healthcare | 6,303,902 | 656.93 | 0.92 |
| MRF | 48,922 | 654.31 | 0.92 |
| Uno Minda | 4,979,513 | 635.39 | 0.89 |
| Voltas | 5,190,211 | 619.92 | 0.87 |
| Jindal Steel | 5,196,793 | 619.93 | 0.87 |
| Avanti Feeds | 7,268,317 | 599.42 | 0.84 |
| Birlasoft Ltd | 18,533,902 | 539.80 | 0.76 |
| Ratnamani Metals | 1,895,105 | 502.15 | 0.70 |
| Power Fin.Corpn. | 14,701,368 | 494.41 | 0.69 |
| Apollo Tyres | 11,102,076 | 487.33 | 0.68 |
| INDIA SHELTE FIN | 7,336,059 | 476.84 | 0.67 |
| Home First Finan | 3,820,909 | 445.02 | 0.62 |
| BSE | 1,261,673 | 414.08 | 0.58 |
| Apollo Hospitals | 449,171 | 399.69 | 0.56 |
| City Union Bank | 17,360,425 | 397.88 | 0.56 |
| United Spirits | 1,801,682 | 268.45 | 0.38 |
| Techno Elec.Engg | 2,544,020 | 249.84 | 0.35 |
| Manipal Health | 2,507,330 | 191.26 | 0.27 |
| Margin Deposit | 0 | 0.11 | 0.00 |
| TREPS | 0 | 1,766.60 | 2.48 |
| Net CA & Others | 0 | 606.87 | 0.86 |
| Kotak Liquid Fund - Direct (G) | 201,992 | 115.70 | 0.16 |
| Cash Margin | 0 | 10.96 | 0.02 |
