20 May 2018 | 9:29 PM

Kotak Midcap Fund - Regular Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - MidCap
41.0610
-0.45
(-1.07 %)
18 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    818.58
  • Volatility (Std div)
    13.60
  • Expense Ratio
    2.39
  • YTD Return
    -8.23
  • Turnover Ratio
    49.43
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    37.21
    45.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.53
-2.52
-1.07
6.54
Category
-2.04
-0.03
0.37
9.74
Sensex
1.50
3.18
4.46
14.50
Nifty
0.67
2.10
2.89
12.38
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 (%)
29.06 3.58
27.52 3.39
23.20 2.86
22.40 2.76
22.37 2.76

Scheme Porfolio

Equity
99.10%
Debt
0%
Others
0.90%

Whats In And Out

Company Name No of Share Mkt Value
3,95,093 21.38
1,06,470 15.97
93,500 15.91
1,61,617 13.76
1,88,341 13.15

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
Dividend 41.06 -1.53 -1.07 6.54 11.87
Growth 79.52 -1.53 1.98 9.82 16.03

Dividend History

Dividend date Dividend ( Rs/unit )
01-Mar-2018 12.65
28-Feb-2018 12.65
28-Feb-2017 14.50
27-Feb-2017 14.50
23-Feb-2016 10.00