Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Kotak Mahindra Mutual Fund > Kotak Midcap Fund - Direct Plan (G)

Kotak Midcap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
75.615 0.11 (0.14%)

NAV as on 28 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Mar 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 28 Jun, 2017)

Period Returns (%) Rank #
1 mth -0.3 91
3 mth 5.5 69
6 mth 25.9 38
1 year 30.3 40
2 year 19.1 34
3 year 24.6 19
5 year - -

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.1 - - - -
2016 -3.3 10.2 9.9 -9.0 9.7
2015 2.6 0.4 -0.2 2.4 8.8
2014 7.5 28.3 11.3 14.2 74.9
2013 -14.5 -2.1 -8.7 20.5 -5.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.3 5.5 25.9 30.3 19.1 24.6 --
Category avg 0.4 6.5 22.1 24.7 13.5 13.7 13.9
Difference of Fund returns and Category returns -0.7 -1.0 3.8 5.6 5.6 10.9 --
Best of category 3.5 14.0 36.4 47.5 29.2 32.4 32.2
Worst of category -2.7 2.5 9.4 12.4 6.0 9.9 17.0
Benchmark returns # 1.7 2.9 24.9 29.8 16.7 16.4 19.5
Difference of Fund returns and Benchmark returns -2.0 2.6 1.0 0.5 2.4 8.2 --
Kotak Midcap Fund - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related Investment securities

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 13.54 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pankaj Tibrewal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
12,753.08 4.8 22.0 29.5 21.0 26.3
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 5.0 22.6 30.7 22.1 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 6.2 22.8 17.6 15.5 21.1
IDFC Premier Equity - Direct (G) Rank 5
527.58 6.4 23.3 18.6 16.4 --
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 6.4 22.9 29.6 30.9 32.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Techno Electric Engineering 19.20 2.83
ICICI Bank Banking/Finance 17.38 2.56
Atul Chemicals 16.61 2.45
IndusInd Bank Banking/Finance 16.29 2.40
FAG Bearings Engineering 16.21 2.39
Federal Bank Banking/Finance 16.00 2.36
Solar Ind Chemicals 15.97 2.36
Apollo Hospital Services 15.86 2.34
Motherson Sumi Automotive 15.77 2.33
Strides Shasun Pharmaceuticals 15.65 2.31

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.79 0.00 0.00
Engineering 10.45 0.00 0.00
Pharmaceuticals 8.54 0.00 0.00
Chemicals 8.10 0.00 0.00
Manufacturing 6.31 0.00 0.00
Cement 6.06 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 93.85
Others 2.13
Debt 0.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.73

View All

Concentration

Holdings (%)
Top 5 12.63
Top 10 24.33
Sector (%)
Top 3 38.78

News & Videos

News

Messages & Community

Sections
Follow us on
Available On