Kotak Midcap - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 267.40
NAV 18 May 2018 84.94 -0.92
(-1.07%)

NAV High-Low (in Rs)

ONE Mth 876.78
876.78
52-WEEk 678.19
876.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.65 11.38 17.81
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

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 30 Apr 2018
Category Share (%)
CBLO 2.01
Derivatives - Index Future 0.04
Equity 98.71
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 3.11
Automobiles - Tractors 2.69
Banks - Private Sector 8.90
Banks - Public Sector 1.22
Bearings 4.55
Cables - Power 2.11
Castings & Forgings 1.26
Cement - North India 3.15
› More
   As On 30 Apr 2018
Company Name
Dixon Technolog. 3.88
Atul 3.60
Schaeffler India 2.85
Apollo Pipes 2.71
VST Till. Tract. 2.69
RBL Bank 2.63
J K Cements 2.57
Solar Inds. 2.54
› 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