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Kotak Midcap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
80.161 0.06 (0.07%)

NAV as on 23 Oct, 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
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Jun 2017) rank unchanged from 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:
 
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Returns (NAV as on 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 2.9 98
3 mth 2.1 126
6 mth 6.5 122
1 year 18.1 81
2 year 20.9 42
3 year 21.4 39
5 year - -

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.1 3.8 - - -
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 2.9 2.1 6.5 18.1 20.9 21.4 --
Category avg 3.7 4.5 9.4 17.6 15.6 13.8 12.6
Difference of Fund returns and Category returns -0.8 -2.4 -2.9 0.5 5.3 7.6 --
Best of category 10.2 16.1 23.6 37.5 32.3 31.6 30.8
Worst of category -1.0 0.2 -0.2 5.7 8.7 12.1 16.3
Benchmark returns # 3.8 3.0 5.2 17.7 18.5 17.8 19.1
Difference of Fund returns and Benchmark returns -0.9 -0.9 1.3 0.4 2.4 3.6 --
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) 30.15 (Sep-30-2017)
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
15,512.00 2.2 8.1 17.0 19.6 25.2
IDFC Premier Equity - Regular (G) Rank 4
5,373.19 5.3 10.5 17.0 14.9 20.5
IDFC Premier Equity - Direct (G) Rank 4
550.19 5.5 10.9 17.9 15.7 --
DSP-BR Micro Cap Fund - RP (G) Rank 2
4,994.50 1.2 4.9 15.4 25.2 29.7
DSP-BR Micro Cap Fund - Direct (G) Rank 2
877.44 1.3 5.1 16.0 26.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Dixon Technolog Manufacturing 0.91 3.02
Schaeffler Ind Engineering 0.81 2.70
RBL Bank Banking/Finance 0.81 2.69
Atul Chemicals 0.80 2.64
IndusInd Bank Banking/Finance 0.78 2.60
VST Tillers Automotive 0.77 2.55
Techno Electric Engineering 0.75 2.48
Federal Bank Banking/Finance 0.74 2.46
Solar Ind Chemicals 0.72 2.40
J. K. Cement Cement 0.69 2.29

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.16 0.00 0.00
Engineering 8.85 0.00 0.00
Automotive 8.72 0.00 0.00
Manufacturing 8.61 0.00 0.00
Cement 7.74 0.00 0.00
Pharmaceuticals 6.84 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 95.62
Others 1.33
Debt 0.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.77

View All

Concentration

Holdings (%)
Top 5 13.65
Top 10 25.83
Sector (%)
Top 3 40.73

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