Kotak Midcap (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 276.93
NAV 21 Feb 2017 36.43 0.12
(0.33%)

NAV High-Low (in Rs)

ONE Mth 524.30
524.30
52-WEEk 360.88
524.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.37 7.15 6.09 40.03 33.51
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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 31 Jan 2017
Category Share (%)
CBLO 6.39
Derivatives - Index Put Option 0.10
Equity 93.57
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.65
Automobiles - Tractors 1.87
Banks - Private Sector 10.07
Banks - Public Sector 1.07
Bearings 3.71
Cables - Power 2.14
Castings & Forgings 1.57
Cement - North India 2.75
› More
   As On 31 Jan 2017
Company Name
Techno Elec. 2.90
IndusInd Bank 2.63
Strides Shasun 2.56
Fag Bearings 2.50
Solar Inds. 2.35
Atul 2.25
ICICI Bank 2.22
H P C L 2.20
› 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