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About
Fund Name:
Kotak Midcap Fund Direct Growth
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹162.614
Expense Ratio:
0.41%
AUM:
₹63,539.49 Cr
Min SIP:
₹100
Fund Manager:
Atul Bhole
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.
Returns
5Y Returns (CAGR):
19.56%
5Y Benchmark Returns (CAGR):
19.50%
3Y Returns (CAGR):
22.73%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
10.60%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
0.76
3Y Beta:
0.92
3Y Sharpe:
0.89
3Y Tracking Error:
5.83
3Y Standard Deviation:
18
Holdings
GE Vernova T&D India Ltd
Fortis Healthcare Ltd
Ipca Laboratories Ltd
Mphasis Ltd
KEI Industries Ltd
Indian Bank
Solar Industries India Ltd
Vishal Mega Mart Ltd
Oracle Financial Services...
Bharat Electronics Ltd
4.89%
4.08%
2.98%
2.84%
2.80%
2.45%
2.42%
2.29%
2.29%
2.28%
Holdings Analysis
Top 10 Holdings:
29.37%
Stocks:
99.46%
Cash:
0.54%
Bond:
0.00%