Kotak Midcap (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 276.93
NAV 17 Nov 2017 41.51 0.49
(1.19%)

NAV High-Low (in Rs)

ONE Mth 767.75
767.75
52-WEEk 478.16
767.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 2.84 5.93 32.54 17.41
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

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 31 Oct 2017
Category Share (%)
CBLO 2.03
Derivatives - Index Future 0.06
Derivatives - Stock Future 0.84
Equity 97.72
Fixed Deposits 0.26
› More
   As On 31 Oct 2017
Sector Name Amount
72 Days 0.26
Auto Ancillaries 3.63
Automobiles - Tractors 2.69
Banks - Private Sector 10.87
Banks - Public Sector 1.45
Bearings 4.27
Cables - Power 2.42
Castings & Forgings 1.88
› More
   As On 31 Oct 2017
Company Name
Dixon Technolog. 3.33
Federal Bank 2.75
Schaeffler India 2.69
VST Till. Tract. 2.69
RBL Bank 2.63
Techno Elec. 2.61
Solar Inds. 2.57
Atul 2.49
› 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