Kotak Midcap (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 276.93
NAV 21 Apr 2017 71.51 0.13
(0.18%)

NAV High-Low (in Rs)

ONE Mth 622.79
622.79
52-WEEk 360.88
622.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 6.28 9.96 32.73 31.06
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.32
Equity 95.36
Net CA & Others 3.32
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 2.03
Automobiles - Tractors 1.65
Banks - Private Sector 9.90
Banks - Public Sector 1.25
Bearings 3.99
Cables - Power 2.11
Castings & Forgings 1.73
Cement - North India 2.93
› More
   As On 31 Mar 2017
Company Name
Techno Elec. 2.70
Fag Bearings 2.56
IndusInd Bank 2.52
Atul 2.46
Solar Inds. 2.43
Strides Shasun 2.12
Finolex Cables 2.11
Apollo Hospitals 2.11
› 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