| 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 | 61,694.40 |
| 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 | -2.29 | -9.02 | -8.93 | -8.25 | 7.92 | 20.00 | 17.86 | 19.34 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 8,144,322 | 3,135.73 | 5.08 |
| Fortis Health. | 27,809,880 | 2,621.50 | 4.25 |
| Ipca Labs. | 12,005,038 | 1,835.45 | 2.98 |
| KEI Industries | 3,520,920 | 1,788.77 | 2.90 |
| Mphasis | 7,771,095 | 1,784.63 | 2.89 |
| Indian Bank | 17,438,497 | 1,727.28 | 2.80 |
| Bharat Electron | 33,587,745 | 1,493.65 | 2.42 |
| J K Cements | 2,426,390 | 1,372.37 | 2.22 |
| Solar Industries | 985,817 | 1,331.25 | 2.16 |
| Vishal Mega Mart | 110,859,899 | 1,305.71 | 2.12 |
| Coromandel Inter | 5,728,809 | 1,271.80 | 2.06 |
| Apar Inds. | 1,134,124 | 1,268.01 | 2.06 |
| Schaeffler India | 2,901,196 | 1,264.11 | 2.05 |
| L&T Finance Ltd | 42,833,783 | 1,216.27 | 1.97 |
| Cholaman.Inv.&Fn | 6,984,387 | 1,208.86 | 1.96 |
| Bharti Hexacom | 7,406,191 | 1,190.10 | 1.93 |
| Oberoi Realty | 7,737,623 | 1,178.29 | 1.91 |
| Dixon Technolog. | 1,103,948 | 1,162.24 | 1.88 |
| HDB FINANC SER | 15,627,053 | 1,102.10 | 1.79 |
| Swiggy | 36,199,936 | 1,092.33 | 1.77 |
| Oracle Fin.Serv. | 1,529,941 | 1,060.56 | 1.72 |
| Federal Bank | 35,149,080 | 1,053.95 | 1.71 |
| SRF | 4,057,530 | 1,039.62 | 1.69 |
| Max Financial | 5,693,576 | 1,032.47 | 1.67 |
| Blue Star | 5,291,126 | 1,027.11 | 1.66 |
| Power Fin.Corpn. | 24,701,368 | 1,022.14 | 1.66 |
| J B Chemicals & | 4,816,878 | 989.15 | 1.60 |
| Global Health | 8,418,811 | 958.73 | 1.55 |
| H P C L | 21,614,942 | 948.36 | 1.54 |
| Bank of Maha | 125,761,596 | 940.19 | 1.52 |
| Persistent Syste | 1,969,210 | 932.03 | 1.51 |
| Dalmia BharatLtd | 4,639,867 | 924.73 | 1.50 |
| P I Industries | 2,959,705 | 922.63 | 1.50 |
| BSE | 3,357,415 | 908.89 | 1.47 |
| Nippon Life Ind. | 9,508,478 | 885.43 | 1.44 |
| Eternal | 33,694,705 | 829.90 | 1.35 |
| ICICI Lombard | 4,262,100 | 810.44 | 1.31 |
| Voltas | 5,190,211 | 810.35 | 1.31 |
| Bharat Forge | 4,225,903 | 807.65 | 1.31 |
| Metro Brands | 7,442,829 | 786.41 | 1.27 |
| Nuvama Wealth | 6,008,725 | 748.03 | 1.21 |
| Birlasoft Ltd | 18,533,902 | 723.01 | 1.17 |
| MRF | 48,170 | 679.12 | 1.10 |
| Avanti Feeds | 5,006,675 | 642.26 | 1.04 |
| Jindal Steel | 5,157,150 | 641.65 | 1.04 |
| Deepak Nitrite | 4,036,091 | 637.98 | 1.03 |
| Uno Minda | 4,979,513 | 591.82 | 0.96 |
| Max Healthcare | 5,338,730 | 582.96 | 0.94 |
| ZF Commercial | 359,327 | 544.88 | 0.88 |
| INDIA SHELTE FIN | 7,336,059 | 538.10 | 0.87 |
| Apollo Tyres | 11,102,076 | 504.09 | 0.82 |
| Poonawalla Fin | 10,529,283 | 478.87 | 0.78 |
| Ratnamani Metals | 1,895,105 | 465.44 | 0.75 |
| Prudent Corp. | 1,908,328 | 448.44 | 0.73 |
| Wipro | 22,172,994 | 445.59 | 0.72 |
| Aster DM Health. | 6,623,124 | 433.55 | 0.70 |
| Lenskart Solut. | 8,030,445 | 431.56 | 0.70 |
| Home First Finan | 3,791,687 | 410.68 | 0.67 |
| Bank of Baroda | 12,505,562 | 402.62 | 0.65 |
| Polycab India | 389,809 | 335.65 | 0.54 |
| Techno Elec.Engg | 2,544,020 | 298.46 | 0.48 |
| Piramal Finance. | 1,694,012 | 294.52 | 0.48 |
| REC Ltd | 8,181,428 | 286.19 | 0.46 |
| Rubicon Research | 3,455,273 | 267.56 | 0.43 |
| United Spirits | 1,801,682 | 248.78 | 0.40 |
| TREPS | 0 | 658.71 | 1.07 |
| Net CA & Others | 0 | -199.07 | -0.29 |
| Kotak Liquid Fund - Direct (G) | 201,992 | 111.83 | 0.18 |
