| 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 | 63,539.49 |
| 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 | -1.93 | 2.42 | -0.89 | -1.53 | 10.06 | 20.56 | 18.44 | 14.58 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 6,962,276 | 3,109.49 | 4.89 |
| Fortis Health. | 28,097,817 | 2,593.29 | 4.08 |
| Ipca Labs. | 12,348,047 | 1,890.36 | 2.98 |
| Mphasis | 7,939,467 | 1,807.58 | 2.84 |
| KEI Industries | 3,665,060 | 1,780.30 | 2.80 |
| Indian Bank | 18,238,497 | 1,553.65 | 2.45 |
| Solar Industries | 993,898 | 1,534.48 | 2.42 |
| Vishal Mega Mart | 121,547,037 | 1,486.40 | 2.34 |
| Oracle Fin.Serv. | 1,496,270 | 1,455.35 | 2.29 |
| Bharat Electron | 33,587,745 | 1,448.64 | 2.28 |
| Apar Inds. | 1,121,592 | 1,383.04 | 2.18 |
| Dixon Technolog. | 1,178,948 | 1,316.47 | 2.07 |
| L&T Finance Ltd | 46,569,398 | 1,302.69 | 2.05 |
| BSE | 3,557,415 | 1,295.08 | 2.04 |
| J K Cements | 2,426,390 | 1,282.83 | 2.02 |
| Bank of Maha | 160,064,613 | 1,254.43 | 1.97 |
| Oberoi Realty | 7,437,323 | 1,241.74 | 1.95 |
| Schaeffler India | 2,901,196 | 1,196.69 | 1.88 |
| Coromandel Inter | 5,728,809 | 1,135.28 | 1.79 |
| Bharti Hexacom | 7,406,191 | 1,123.82 | 1.77 |
| Swiggy | 41,366,536 | 1,118.14 | 1.76 |
| Power Fin.Corpn. | 24,701,368 | 1,107.61 | 1.74 |
| Cholaman.Inv.&Fn | 6,984,387 | 1,091.59 | 1.72 |
| Eternal | 43,694,705 | 1,079.39 | 1.70 |
| HDB FINANC SER | 15,627,053 | 1,026.07 | 1.61 |
| SRF | 4,057,530 | 1,021.93 | 1.61 |
| Federal Bank | 35,149,080 | 1,008.60 | 1.59 |
| J B Chemicals & | 4,816,878 | 984.28 | 1.55 |
| Persistent Syste | 2,019,210 | 969.22 | 1.53 |
| Nippon Life Ind. | 9,508,478 | 960.31 | 1.51 |
| Global Health | 8,418,811 | 940.59 | 1.48 |
| Blue Star | 5,291,126 | 942.35 | 1.48 |
| P I Industries | 2,992,605 | 914.18 | 1.44 |
| Max Financial | 5,693,576 | 902.83 | 1.42 |
| Dalmia BharatLtd | 4,639,867 | 884.50 | 1.39 |
| H P C L | 23,114,942 | 865.77 | 1.36 |
| Piramal Finance. | 3,974,588 | 794.36 | 1.25 |
| Bharat Forge | 4,225,903 | 795.15 | 1.25 |
| Nuvama Wealth | 6,008,725 | 797.06 | 1.25 |
| Poonawalla Fin | 18,698,773 | 780.11 | 1.23 |
| Metro Brands | 7,442,829 | 761.29 | 1.20 |
| ICICI Lombard | 4,262,100 | 751.49 | 1.18 |
| Avanti Feeds | 5,335,353 | 736.65 | 1.16 |
| Voltas | 5,161,336 | 738.28 | 1.16 |
| Deepak Nitrite | 4,036,091 | 701.03 | 1.10 |
| Birlasoft Ltd | 18,533,902 | 684.74 | 1.08 |
| Jindal Steel | 5,157,150 | 630.77 | 0.99 |
| MRF | 48,170 | 624.81 | 0.98 |
| INDIA SHELTE FIN | 7,336,059 | 593.93 | 0.93 |
| Aster DM Health. | 7,884,013 | 552.71 | 0.87 |
| Uno Minda | 4,979,513 | 553.97 | 0.87 |
| Prudent Corp. | 1,908,328 | 539.31 | 0.85 |
| Max Healthcare | 5,338,730 | 530.16 | 0.83 |
| ZF Commercial | 359,327 | 528.17 | 0.83 |
| Ratnamani Metals | 1,895,105 | 501.26 | 0.79 |
| REC Ltd | 13,181,428 | 467.02 | 0.74 |
| Apollo Tyres | 11,102,076 | 453.41 | 0.71 |
| Bank of Baroda | 16,889,105 | 444.96 | 0.70 |
| Home First Finan | 3,791,687 | 440.48 | 0.69 |
| Lenskart Solut. | 8,030,445 | 414.33 | 0.65 |
| Rubicon Research | 3,778,406 | 366.49 | 0.58 |
| Techno Elec.Engg | 2,544,020 | 326.46 | 0.51 |
| Polycab India | 339,450 | 275.31 | 0.43 |
| United Spirits | 1,801,682 | 238.83 | 0.38 |
| TREPS | 0 | 447.31 | 0.70 |
| Net CA & Others | 0 | -52.46 | -0.05 |
| Kotak Liquid Fund - Direct (G) | 201,992 | 113.17 | 0.18 |
