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BACK
Fund Profile
Kotak Mid Cap Fund - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Mid Cap Fund - Direct (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
Atul Bhole
Net Assets (
)
66,613.26
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.46
-5.10
-8.67
-4.70
-4.11
15.01
14.53
19.05
Holdings
Company Name
Hold %
Ipca Labs.
3.57
Fortis Health.
3.49
Vishal Mega Mart
3.04
L&T Finance Ltd
2.71
Federal Bank
2.62
Mphasis
2.57
GE Vernova T&D
2.45
KEI Industries
2.45
Dixon Technolog.
2.44
Solar Industries
2.41
Schaeffler India
2.36
Indian Bank
2.24
Bank of Maha
2.16
Oberoi Realty
2.11
Bharti Hexacom
2.00
Bharat Electron
1.96
Global Health
1.82
Eternal
1.72
Nuvama Wealth
1.60
Gland Pharma
1.60
Persistent Systems
1.60
Swiggy
1.55
Aster DM Quality
1.54
Nippon Life Ind.
1.53
SRF
1.51
Coromandel Inter
1.51
Oracle Fin.Serv.
1.49
HDB FINANC SER
1.46
Billionbrains
1.41
Apar Inds.
1.34
Poonawalla Fin
1.31
Metro Brands
1.29
Emcure Pharma
1.26
Torrent Pharma.
1.25
H P C L
1.22
Piramal Finance.
1.22
Bharat Forge
1.22
Max Financial
1.18
Dalmia BharatLtd
1.17
Blue Star
1.15
J K Cements
1.08
Cholaman.Inv.&Fn
1.07
Biocon
1.03
ICICI Lombard
1.02
Max Healthcare
1.01
P I Industries
0.99
ZF Commercial
0.99
REC Ltd
0.98
Deepak Nitrite
0.94
Rubicon Research
0.92
MRF
0.92
Prudent Corp.
0.90
Jindal Steel
0.89
Uno Minda
0.87
Lenskart Solut.
0.84
Avalon Tech
0.83
Voltas
0.83
Avanti Feeds
0.78
Ratnamani Metals
0.77
Birlasoft Ltd
0.76
INDIA SHELTE FIN
0.70
Apollo Tyres
0.67
Home First Finan
0.63
City Union Bank
0.59
Apollo Hospitals
0.55
Molbio Diagnosti
0.54
Techno Elec.Engg
0.39
United Spirits
0.37
Aditya Infotech
0.34
Manipal Health
0.27
TREPS
2.77
Cash Margin
0.01
Net CA & Others
-0.93
Kotak Liquid Fund - Direct (G)
0.17
Margin Deposit
0.00