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

Kotak Midcap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
35.845 0.27 (0.76%)

NAV as on 18 Jan, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) 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 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.9 61
3 mth -4.8 75
6 mth 6.5 53
1 year 30.1 27
2 year 11.2 33
3 year 31.8 30
5 year - -

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.9 - - - -
2015 -0.7 0.4 -0.2 2.4 5.3
2014 1.5 28.3 11.3 14.2 65.1
2013 -14.5 -2.0 -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 4.9 -4.8 6.5 30.1 11.2 31.8 --
Category avg 4.1 -4.3 4.9 21.9 7.1 18.2 13.6
Difference of Fund returns and Category returns 0.8 -0.5 1.6 8.2 4.1 13.6 --
Best of category 8.8 3.8 17.3 40.8 36.5 44.2 31.1
Worst of category -11.3 -8.8 -8.6 1.0 -0.6 16.0 15.4
Benchmark returns # 4.8 -3.0 7.4 26.2 8.7 25.4 17.8
Difference of Fund returns and Benchmark returns 0.1 -1.8 -0.9 3.9 2.5 6.4 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 10.85 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Feb-23-2016) 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 2
11,638.66 -3.7 8.5 29.6 30.7 25.6
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 -6.0 -1.1 12.0 21.3 19.7
Sundaram Select Midcap -IP (D) Not Ranked
0.20 -3.7 9.8 30.8 33.4 25.8
Sundaram Select Midcap -RP (G) Rank 3
3,912.95 -3.8 9.6 30.4 32.8 25.4
Sundaram Select Midcap -Direct (G) Not Ranked
306.41 -3.7 9.8 30.8 33.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Strides Shasun Pharmaceuticals 14.40 3.01
Atul Chemicals 13.68 2.86
Ramco Cements Cement 13.14 2.75
Techno Electric Engineering 12.90 2.70
Finolex Cables Telecom 11.96 2.50
IndusInd Bank Banking/Finance 11.95 2.50
FAG Bearings Engineering 11.94 2.50
HPCL Oil & Gas 11.45 2.39
Solar Ind Chemicals 11.24 2.35
ICICI Bank Banking/Finance 11.22 2.35

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.21 16.06 14.97
Engineering 12.19 14.41 12.78
Chemicals 10.04 8.65 7.42
Pharmaceuticals 9.25 8.75 7.84
Manufacturing 7.01 6.84 5.82
Cement 6.64 8.37 8.03

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 98.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.63

View All

Concentration

Holdings (%)
Top 5 13.82
Top 10 25.91
Sector (%)
Top 3 44.44

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.