Kotak Midcap - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 267.40
NAV 22 Sep 2017 77.89 -1.83
(-2.30%)

NAV High-Low (in Rs)

ONE Mth 720.44
720.44
52-WEEk 463.96
720.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.82 11.01 17.9 19.66
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 267.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pankaj Tibrewal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.67
Equity 97.14
Fixed Deposits 0.28
Net CA & Others 0.91
› More
   As On 31 Aug 2017
Sector Name Amount
42 Days 0.28
Auto Ancillaries 4.09
Automobiles - Tractors 2.69
Banks - Private Sector 11.34
Banks - Public Sector 0.92
Bearings 4.24
Cables - Power 2.27
Castings & Forgings 1.62
› More
   As On 31 Aug 2017
Company Name
RBL Bank 2.91
Schaeffler India 2.75
Techno Elec. 2.72
IndusInd Bank 2.69
VST Till. Tract. 2.69
Atul 2.43
ICICI Bank 2.42
Federal Bank 2.38
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com