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Kotak Midcap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
51.023 0.9 (1.74%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth -0.8 76
3 mth -3.5 81
6 mth 13.6 64
1 year 58.5 61
2 year 37.9 68
3 year - -
5 year - -

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 - - - -
2014 7.5 28.3 11.3 14.2 -
2013 -14.5 -2.1 -8.7 20.5 -5.2

View where it stands within its peers

* Returns over 1 year are Annualised

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 -0.8 -3.5 13.6 58.5 37.9 -- --
Category avg -0.4 -2.5 13.5 53.3 30.7 21.1 11.0
Difference of Fund returns and Category returns -0.4 -1.0 0.1 5.2 7.2 -- --
Best of category 4.9 5.3 36.7 105.6 61.2 40.3 25.7
Worst of category -4.7 -8.7 -6.6 26.6 27.2 14.1 6.9
Benchmark returns # -1.6 -3.7 10.3 42.3 27.6 19.1 9.6
Difference of Fund returns and Benchmark returns 0.8 0.2 3.3 16.2 10.3 -- --
# Benchmark Index: CNX Midcap

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 CNX Midcap
Asset Size (Rs cr) 10.05 (Mar-31-2015)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 4
14,684.18 -3.1 11.4 55.3 31.5 19.9
HDFC MidCap Opportunities (G) Rank 4
8,957.92 -2.8 13.3 53.8 30.5 21.6
IDFC Premier Equity - Regular (G) Rank 5
6,465.61 -0.2 15.4 52.0 28.9 19.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Sundaram Select Midcap -RP (G) Rank 4
4,636.60 -3.1 15.1 59.2 31.4 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Techno Electric Engineering 0.19 3.62
Federal Bank Banking/Finance 0.16 2.97
Solar Ind Chemicals 0.15 2.83
Whirlpool Cons Durable 0.14 2.71
Yes Bank Banking/Finance 0.14 2.70
Cadila Health Pharmaceuticals 0.13 2.54
Finolex Cables Telecom 0.13 2.52
Supreme Ind Manufacturing 0.13 2.52
MRF Automotive 0.13 2.41
Kewal Kiran Retail & Real Estate 0.13 2.41

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.21 21.38 18.88
Engineering 11.48 11.69 5.57
Cement 10.32 10.46 5.78
Chemicals 10.06 12.18 6.41
Pharmaceuticals 6.43 12.13 6.36
Miscellaneous 5.98 6.85 2.42

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 98.07
Others 0.96
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.97

View All

Concentration

Holdings (%)
Top 5 14.83
Top 10 27.23
Sector (%)
Top 3 41.01

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