Kotak Mid Cap Fund-Reg(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹64,749.42 Cr
- Expense Ratio
- 1.37%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Jan 2024
- ISIN
- INF174K01DS9
- Scheme Code
- 123
- Fund Scheme ID
- 1900
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.42% | -0.92% | -4.99% | -0.92% |
| 3 Months | 5.69% | 5.05% | 22.57% | 29.84% |
| 6 Months | 11.21% | 9.97% | 22.24% | 19.04% |
| 1 Year | 7.92% | 7.78% | 7.92% | 7.88% |
| 3 Years | 17.13% | 57.85% | 20.24% | 17.49% |
| 5 Years | 15.83% | 108.01% | 21.71% | 15.95% |
| Since Inception | 14.81% | 1362.66% | 70.32% | 14.84% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Equities196.18%
- Cash & Cash Equivalents and Net Assets3.47%
- Domestic Mutual Funds Units0.35%
Top Sectors
- Finance37.10%
- Healthcare27.35%
- Capital Goods17.13%
- Chemicals16.12%
- Retailing15.14%
- Bank14.63%
- IT14.51%
- Automobile & Ancillaries12.90%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹24,022.04 Cr
Weightage
37.10%
Healthcare
Value
₹17,708.97 Cr
Weightage
27.35%
Capital Goods
Value
₹11,091.58 Cr
Weightage
17.13%
Chemicals
Value
₹10,437.61 Cr
Weightage
16.12%
Retailing
Value
₹9,803.06 Cr
Weightage
15.14%
Bank
Value
₹9,472.84 Cr
Weightage
14.63%
IT
Value
₹9,395.14 Cr
Weightage
14.51%
Automobile & Ancillaries
Value
₹8,352.68 Cr
Weightage
12.90%
Consumer Durables
Value
₹5,691.47 Cr
Weightage
8.79%
Construction Materials
Value
₹4,131.01 Cr
Weightage
6.38%
Electricals
Value
₹3,859.07 Cr
Weightage
5.96%
Realty
Value
₹2,648.25 Cr
Weightage
4.09%
Telecom
Value
₹2,279.18 Cr
Weightage
3.52%
Iron & Steel
Value
₹2,214.43 Cr
Weightage
3.42%
Miscellaneous
Value
₹2,195.01 Cr
Weightage
3.39%
Crude Oil
Value
₹1,819.46 Cr
Weightage
2.81%
FMCG
Value
₹1,553.99 Cr
Weightage
2.40%
Insurance
Value
₹1,528.09 Cr
Weightage
2.36%
Infrastructure
Value
₹550.37 Cr
Weightage
0.85%
Alcohol
Value
₹459.72 Cr
Weightage
0.71%
Others
Value
₹284.90 Cr
Weightage
0.44%
About
Fund Manager(s)
Mr. Atul Bhole
Launch Date
21 Jan 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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