21 Oct 2017 | 2:51 AM

Kotak Midcap Fund - Regular Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - MidCap
40.2750
-0.08
(-0.21 %)
18 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    720.44
  • Volatility (Std div)
    13.61
  • Expense Ratio
    2.39
  • YTD Return
    24.50
  • Turnover Ratio
    49.43
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    31.79
    40.43
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.19
2.05
7.01
11.85
Category
0.11
5.12
10.88
17.31
Sensex
-0.10
2.14
10.47
15.47
Nifty
-0.06
3.25
11.46
16.92
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 (%)
20.97 3.00
19.85 2.84
19.61 2.80
19.38 2.77
19.38 2.77

Scheme Porfolio

Equity
97.14%
Debt
0%
Others
2.86%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 : 61152100
Fax :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 40.28 -0.19 7.01 11.85 16.35
Growth 75.66 -0.19 7.01 16.48 20.77

Dividend History

Dividend date Dividend ( Rs/unit )
28-Feb-2017 14.50
27-Feb-2017 14.50
23-Feb-2016 10.00
27-Feb-2015 10.00
28-Feb-2014 10.00