18 Dec 2017 | 8:53 AM

Kotak Midcap Fund - Direct Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - MidCap
85.4080
0.92
(1.09 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    767.75
  • Volatility (Std div)
    15.37
  • Expense Ratio
    1.10
  • YTD Return
    39.80
  • Turnover Ratio
    49.43
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    61.09
    85.42
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.63
8.37
10.57
38.65
Category
3.65
4.96
10.52
30.97
Sensex
2.14
3.69
7.68
26.18
Nifty
-0.29
0.03
5.33
23.73
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% For redemptions / switch outs within 1 year from the date of allotment of units irrespective of the amount of investment. NIL For redemptions / switch outs after 1 year from the date of allotment of units irrespective of the amount of investment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
25.55 3.38
21.14 2.79
20.68 2.73
20.66 2.73
20.23 2.67

Scheme Porfolio

Equity
97.72%
Debt
0%
Others
2.28%

Whats In And Out

Company Name No of Share Mkt Value
82,868 21.95
3,85,000 19.52
3,20,468 12.11
5,30,000 10.62
2,600 16.38

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 85.41 5.63 10.57 38.65 20.70
Dividend 45.67 5.63 10.57 33.42 16.43

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available