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Kotak Midcap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
79.464 0.3 (0.38%)

NAV as on 24 Nov, 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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Sep 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 4.9 54
3 mth 10.7 83
6 mth 13.7 110
1 year 35.9 89
2 year 22.5 57
3 year 18.1 61
5 year 23.3 29

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.6 3.4 -0.4 - -
2016 -3.7 9.8 9.4 -9.3 8.0
2015 2.3 - -0.6 2.0 7.2
2014 7.3 28.1 11.1 13.9 73.5
2013 -14.5 -2.2 -8.9 20.2 -5.7
2012 23.6 -1.1 10.5 9.4 50.9

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 10.7 13.7 35.9 22.5 18.1 23.3
Category avg 3.9 11.0 15.0 34.2 18.5 12.6 12.9
Difference of Fund returns and Category returns 1.0 -0.3 -1.3 1.7 4.0 5.5 10.4
Best of category 12.1 26.6 40.9 65.9 35.0 33.1 33.0
Worst of category -0.7 3.5 8.9 24.3 10.2 10.0 16.8
Benchmark returns # 5.7 11.2 16.7 39.6 23.4 17.6 20.5
Difference of Fund returns and Benchmark returns -0.8 -0.5 -3.0 -3.7 -0.9 0.5 2.8
Kotak Midcap Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 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 28, 2005
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 685.96 (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 10.1 16.3 36.9 18.4 26.9
HDFC MidCap Opport.- Direct (G) Rank 3
2,159.33 10.4 16.9 38.2 19.5 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 11.4 16.5 38.2 20.0 30.7
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 11.7 17.3 40.0 21.6 --
Franklin (I) Prima - Direct (G) Rank 3
726.52 8.7 13.1 35.6 18.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Dixon Technolog Manufacturing 25.55 3.33
Federal Bank Banking/Finance 21.14 2.75
Schaeffler Ind Engineering 20.68 2.69
VST Tillers Automotive 20.66 2.69
RBL Bank Banking/Finance 20.23 2.63
Techno Electric Engineering 20.03 2.61
Solar Ind Chemicals 19.74 2.57
Atul Chemicals 19.13 2.49
Finolex Cables Telecom 18.56 2.42
IndusInd Bank Banking/Finance 18.22 2.37

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.35 0.00 0.00
Engineering 9.15 0.00 0.00
Manufacturing 9.09 0.00 0.00
Automotive 8.48 0.00 0.00
Cement 7.69 0.00 0.00
Pharmaceuticals 6.34 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 97.72
Others 0.90
Debt 0.26
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.12

View All

Concentration

Holdings (%)
Top 5 14.09
Top 10 26.55
Sector (%)
Top 3 41.59

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