| 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 | 69,282.83 |
| 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 | -0.03 | 0.51 | 6.44 | 8.44 | 7.16 | 18.73 | 17.29 | 14.82 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Fortis Health. | 28,097,817 | 2,655.24 | 3.83 |
| Eternal | 74,161,486 | 2,243.01 | 3.24 |
| Ipca Labs. | 12,348,047 | 2,158.19 | 3.12 |
| Vishal Mega Mart | 198,010,745 | 2,120.70 | 3.06 |
| L&T Finance Ltd | 63,339,589 | 1,971.44 | 2.85 |
| Federal Bank | 55,056,066 | 1,975.69 | 2.85 |
| Mphasis | 7,939,467 | 1,859.66 | 2.68 |
| KEI Industries | 3,427,581 | 1,713.45 | 2.47 |
| GE Vernova T&D | 3,882,119 | 1,678.36 | 2.42 |
| Indian Bank | 18,538,497 | 1,550.75 | 2.24 |
| Bharti Hexacom | 9,344,710 | 1,502.16 | 2.17 |
| Solar Industries | 813,415 | 1,495.95 | 2.16 |
| Schaeffler India | 3,634,589 | 1,482.62 | 2.14 |
| Oberoi Realty | 7,935,405 | 1,450.35 | 2.09 |
| Bank of Maha | 181,300,149 | 1,438.25 | 2.08 |
| Dixon Technolog. | 999,498 | 1,404.19 | 2.03 |
| Apar Inds. | 920,396 | 1,320.58 | 1.91 |
| Bharat Electron | 33,587,745 | 1,302.70 | 1.88 |
| Cholaman.Inv.&Fn | 6,754,349 | 1,249.49 | 1.80 |
| Global Health | 8,883,314 | 1,248.64 | 1.80 |
| Coromandel Inter | 5,728,809 | 1,187.93 | 1.71 |
| Nuvama Wealth | 6,454,667 | 1,164.29 | 1.68 |
| Persistent Syste | 2,019,210 | 1,120.46 | 1.62 |
| Swiggy | 39,242,236 | 1,117.85 | 1.61 |
| Nippon Life Ind. | 9,508,478 | 1,104.31 | 1.59 |
| HDB FINANC SER | 15,627,053 | 1,072.56 | 1.55 |
| SRF | 4,057,530 | 1,064.09 | 1.54 |
| Oracle Fin.Serv. | 936,410 | 1,047.47 | 1.51 |
| Torrent Pharma. | 1,868,471 | 957.18 | 1.38 |
| Bharat Forge | 4,225,903 | 929.61 | 1.34 |
| Poonawalla Fin | 19,673,996 | 911.99 | 1.32 |
| H P C L | 23,114,942 | 900.90 | 1.30 |
| Blue Star | 5,291,126 | 889.54 | 1.28 |
| Lenskart Solut. | 15,452,729 | 867.52 | 1.25 |
| P I Industries | 3,111,430 | 856.02 | 1.24 |
| Max Financial | 5,715,067 | 856.69 | 1.24 |
| Metro Brands | 8,182,388 | 848.19 | 1.22 |
| Dalmia BharatLtd | 4,639,867 | 835.04 | 1.21 |
| Piramal Finance. | 3,974,588 | 816.98 | 1.18 |
| REC Ltd | 21,753,597 | 811.30 | 1.17 |
| J K Cements | 1,431,624 | 779.38 | 1.12 |
| Aster DM Quality | 9,303,338 | 764.87 | 1.10 |
| Emcure Pharma | 3,600,000 | 705.64 | 1.02 |
| ICICI Lombard | 4,262,100 | 692.04 | 1.00 |
| Voltas | 5,190,211 | 689.73 | 1.00 |
| Deepak Nitrite | 4,079,242 | 678.05 | 0.98 |
| Biocon | 15,779,412 | 671.73 | 0.97 |
| Avanti Feeds | 7,268,317 | 653.86 | 0.94 |
| MRF | 48,922 | 649.54 | 0.94 |
| Prudent Corp. | 1,908,328 | 628.22 | 0.91 |
| Power Fin.Corpn. | 14,701,368 | 623.85 | 0.90 |
| Uno Minda | 4,979,513 | 587.83 | 0.85 |
| Max Healthcare | 5,338,730 | 586.46 | 0.85 |
| Jindal Steel | 5,196,793 | 572.89 | 0.83 |
| Rubicon Research | 3,778,406 | 563.36 | 0.81 |
| Birlasoft Ltd | 18,533,902 | 560.47 | 0.81 |
| INDIA SHELTE FIN | 7,336,059 | 532.96 | 0.77 |
| ZF Commercial | 2,155,962 | 521.29 | 0.75 |
| Apollo Tyres | 11,102,076 | 475.34 | 0.69 |
| BSE | 1,261,673 | 460.03 | 0.66 |
| Home First Finan | 3,820,909 | 454.31 | 0.66 |
| Ratnamani Metals | 1,895,105 | 447.04 | 0.65 |
| Apollo Hospitals | 449,171 | 402.32 | 0.58 |
| City Union Bank | 15,810,055 | 326.48 | 0.47 |
| United Spirits | 1,801,682 | 273.12 | 0.39 |
| Techno Elec.Engg | 2,544,020 | 249.39 | 0.36 |
| Manipal Health | 1,862,425 | 109.88 | 0.16 |
| Margin Deposit | 0 | 0.11 | 0.00 |
| TREPS | 0 | 842.16 | 1.22 |
| Net CA & Others | 0 | 476.89 | 0.67 |
| Kotak Liquid Fund - Direct (G) | 201,992 | 115.07 | 0.17 |
| Cash Margin | 0 | 7.18 | 0.01 |
