Kotak Midcap (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 276.93
NAV 20 Jul 2017 39.53 -0.24
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 688.28
688.28
52-WEEk 431.97
688.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.75 21.05 26.23 23.3
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 276.93 (31 Dec 10)
Inception Date 30 Dec 04
Fund Manager Pankaj Tibrewal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.45 (Rs) 28-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.25
Derivatives - Stock Future 2.01
Equity 95.81
Fixed Deposits 0.29
› More
   As On 30 Jun 2017
Sector Name Amount
12 Days 0.29
Auto Ancillaries 4.18
Automobiles - Tractors 2.65
Banks - Private Sector 8.20
Banks - Public Sector 1.12
Bearings 3.73
Cables - Power 1.89
Castings & Forgings 1.64
› More
   As On 30 Jun 2017
Company Name
Techno Elec. 2.83
VST Till. Tract. 2.65
Strides Shasun 2.51
ICICI Bank 2.47
Apollo Hospitals 2.42
IndusInd Bank 2.36
Motherson Sumi 2.35
Federal Bank 2.35
› 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