Kotak Midcap - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 267.40
NAV 22 Jan 2018 48.02 0.15
(0.31%)

NAV High-Low (in Rs)

ONE Mth 862.75
862.75
52-WEEk 524.30
862.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.53 14.33 39.72 19.22
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Features

Types of Scheme Dividend
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 1.45 (Rs) 22-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 4.20
Derivatives - Stock Future 1.30
Equity 95.64
Fixed Deposits 0.51
› More
   As On 31 Dec 2017
Sector Name Amount
11 Days 0.23
40 Days 0.11
68 Days 0.17
Auto Ancillaries 3.65
Automobiles - Tractors 2.82
Banks - Private Sector 9.57
Banks - Public Sector 2.75
Bearings 4.44
› More
   As On 31 Dec 2017
Company Name
Dixon Technolog. 2.91
VST Till. Tract. 2.82
Schaeffler India 2.79
Atul 2.74
Techno Elec. 2.67
Solar Inds. 2.63
J K Cements 2.60
Finolex Cables 2.47
› 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