Kotak Midcap (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 276.93
NAV 18 Jan 2017 34.13 0.26
(0.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 338.03
503.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 4.72 5.69 28.09 30.17
Sensex 0.13 3.44 -1.82 11.45 29.52
Nifty 0.16 3.9 -1.27 13.25 34.47

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 1.00 (Rs) 18-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 1.77
Equity 98.37
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 1.68
Automobiles - Tractors 1.85
Banks - Private Sector 9.71
Banks - Public Sector 1.35
Bearings 3.68
Cables - Power 2.50
Castings & Forgings 1.67
Cement - North India 3.03
› More
   As On 30 Nov 2016
Company Name
Strides Shasun 3.01
Atul 2.86
The Ramco Cement 2.75
Techno Elec. 2.70
Fag Bearings 2.50
Finolex Cables 2.50
IndusInd Bank 2.50
H P C L 2.39
› 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