anubhai
Back OfficeKotak Midcap Fund (IDCW)
Summary
| 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-2007 |
| Fund Manager | Atul Bhole |
| Net Assets(Rs. cr) | 60,479.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.36 | 0.00 |
| Record Date | 20-May-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | -1.17 | 1.55 | 0.62 | 1.84 | 21.73 | 22.88 | 14.88 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 3.83 |
| Fortis Health. | 3.76 |
| Mphasis | 3.61 |
| Ipca Labs. | 2.88 |
| Dixon Technolog. | 2.67 |
| Vishal Mega Mart | 2.49 |
| Indian Bank | 2.44 |
| J K Cements | 2.31 |
| Bharat Electron | 2.29 |
| Coromandel Inter | 2.26 |
| KEI Industries | 2.22 |
| Oberoi Realty | 2.18 |
| Persistent Syste | 2.18 |
| Bharti Hexacom | 2.17 |
| Solar Industries | 2.16 |
| L&T Finance Ltd | 2.16 |
| Swiggy | 2.12 |
| Oracle Fin.Serv. | 2.05 |
| Cholaman.Inv.&Fn | 2.00 |
| SRF | 1.96 |
| HDB FINANC SER | 1.96 |
| Schaeffler India | 1.87 |
| H P C L | 1.84 |
| Global Health | 1.73 |
| Eternal Ltd | 1.67 |
| Apar Inds. | 1.63 |
| P I Industries | 1.62 |
| Wipro | 1.56 |
| Blue Star | 1.54 |
| Max Financial | 1.52 |
| Federal Bank | 1.50 |
| Power Fin.Corpn. | 1.48 |
| Nuvama Wealth | 1.47 |
| Dalmia BharatLtd | 1.41 |
| J B Chemicals & | 1.41 |
| ICICI Lombard | 1.39 |
| Metro Brands | 1.37 |
| Uno Minda | 1.34 |
| MRF | 1.21 |
| Voltas | 1.18 |
| Birlasoft Ltd | 1.17 |
| Deepak Nitrite | 1.03 |
| Max Healthcare | 1.03 |
| Bharat Forge | 1.00 |
| BSE | 0.99 |
| Polycab India | 0.96 |
| Apollo Tyres | 0.94 |
| Jindal Steel | 0.89 |
| Oil India | 0.86 |
| Emami | 0.80 |
| APL Apollo Tubes | 0.79 |
| ZF Commercial | 0.78 |
| Prudent Corp. | 0.78 |
| INDIA SHELTE FIN | 0.76 |
| Ratnamani Metals | 0.74 |
| Aster DM Health. | 0.68 |
| Home First Finan | 0.67 |
| Poonawalla Fin | 0.67 |
| Lenskart Solut. | 0.54 |
| Techno Elec.Engg | 0.51 |
| REC Ltd | 0.49 |
| Rubicon Research | 0.37 |
| V-Guard Industri | 0.24 |
| TREPS | 1.80 |
| Net CA & Others | -0.11 |
| Kotak Liquid Fund - Direct (G) | 0.18 |
