Kotak Midcap - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 267.40
NAV 23 May 2017 74.25 -1.03
(-1.37%)

NAV High-Low (in Rs)

ONE Mth 668.83
668.83
52-WEEk 377.56
668.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 21.07 34.64 26.62
Sensex -1.14 2.21 17.21 19.78 22.74
Nifty -1.71 1.57 17.54 20.83 27.09

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 2017
Category Share (%)
CBLO 2.94
Derivatives - Index Put Option 0.06
Equity 96.04
Fixed Deposits 0.30
Net CA & Others 0.66
› More
   As On 30 Apr 2017
Sector Name Amount
73 Days 0.30
Auto Ancillaries 2.10
Automobiles - Tractors 2.15
Banks - Private Sector 9.70
Banks - Public Sector 1.34
Bearings 4.01
Cables - Power 2.12
Castings & Forgings 1.77
› More
   As On 30 Apr 2017
Company Name
Techno Elec. 2.74
Fag Bearings 2.59
Strides Shasun 2.42
Atul 2.42
IndusInd Bank 2.38
Federal Bank 2.31
Solar Inds. 2.30
Sun TV Network 2.23
› 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