Kotak Midcap - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 267.40
NAV 21 Feb 2018 83.01 -0.15
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 845.74
845.74
52-WEEk 566.12
862.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.5 20.37 16.12
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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 Jan 2018
Category Share (%)
CBLO 0.55
Derivatives - Index Put Option 0.07
Equity 98.52
Net CA & Others 0.86
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 2.71
Automobiles - Tractors 2.68
Banks - Private Sector 9.53
Banks - Public Sector 2.09
Bearings 4.21
Cables - Power 2.49
Castings & Forgings 1.42
Cement - North India 2.73
› More
   As On 31 Jan 2018
Company Name
Dixon Technolog. 3.59
Atul 2.96
J K Cements 2.73
VST Till. Tract. 2.68
Schaeffler India 2.67
Apollo Pipes 2.61
Techno Elec. 2.52
Finolex Cables 2.49
› 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