Kotak Midcap - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 267.40
NAV 23 Jun 2017 76.38 -0.82
(-1.06%)

NAV High-Low (in Rs)

ONE Mth 678.19
678.19
52-WEEk 431.97
678.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.87 27.69 31.98 25.75
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 5.34
Derivatives - Stock Future 2.13
Equity 93.85
Fixed Deposits 0.29
› More
   As On 31 May 2017
Sector Name Amount
42 Days 0.29
Auto Ancillaries 2.33
Automobiles - Tractors 2.16
Banks - Private Sector 8.35
Banks - Public Sector 1.26
Bearings 3.79
Cables - Power 2.03
Castings & Forgings 1.79
› More
   As On 31 May 2017
Company Name
Techno Elec. 2.83
ICICI Bank 2.56
Atul 2.45
IndusInd Bank 2.40
Fag Bearings 2.39
Federal Bank 2.36
Solar Inds. 2.36
Apollo Hospitals 2.34
› 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