Kotak Midcap - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 267.40
NAV 24 May 2017 39.39 -0.32
(-0.81%)

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 - - 20.51 34.32 26.26
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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 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
Apollo Hospitals 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