Kotak Midcap (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 276.93
NAV 23 Mar 2017 35.71 0.17
(0.48%)

NAV High-Low (in Rs)

ONE Mth 566.12
566.12
52-WEEk 360.88
566.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 2.14 5.26 31.22 31.29
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
CBLO 4.77
Equity 95.65
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 2.01
Automobiles - Tractors 1.72
Banks - Private Sector 10.33
Banks - Public Sector 1.22
Bearings 3.76
Cables - Power 2.01
Castings & Forgings 1.93
Cement - North India 3.01
› More
   As On 28 Feb 2017
Company Name
Techno Elec. 2.82
IndusInd Bank 2.55
Fag Bearings 2.46
Solar Inds. 2.43
Strides Shasun 2.26
RBL Bank 2.23
Federal Bank 2.22
Apollo Hospitals 2.21
› 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