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Kotak Midcap Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
41.670 0.18 (0.42%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

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MODERATELY HIGH

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  • Principal at moderately high risk.
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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 Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 4.6 112
3 mth -4.1 62
6 mth 6.6 65
1 year 13.1 88
2 year 26.5 71
3 year 19.4 41
5 year 33.9 55

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.9 3.4 -0.4 15.1 37.5
2016 -7.3 9.8 9.4 -9.3 3.9
2015 -1.0 - -0.6 2.0 3.7
2014 1.3 28.1 11.1 13.9 63.7
2013 -14.5 -2.2 -8.9 20.3 -5.7

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 4.6 -7.0 3.5 9.7 26.5 19.4 33.9
Category avg 5.8 -4.4 5.8 15.4 19.8 10.8 14.4
Difference of Fund returns and Category returns -1.2 -2.6 -2.3 -5.7 6.7 8.6 19.5
Best of category 9.4 0.5 13.9 37.8 39.6 25.9 38.4
Worst of category -1.9 -9.3 -3.0 1.3 13.1 7.9 16.8
Benchmark returns # 5.7 -7.4 5.6 11.9 22.2 15.4 20.7
Difference of Fund returns and Benchmark returns -1.1 0.4 -2.1 -2.2 4.3 4.0 13.2
Kotak Midcap Fund - Regular Plan (D) 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 Dividend
Launch date Jan 28, 2005
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 792.56 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.26 (Mar-01-2018) 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
17,638.27 -1.8 7.7 16.5 16.6 27.7
Sundaram Select Midcap -RP (G) Rank 3
5,742.78 -3.3 5.0 13.3 16.3 27.7
Sundaram Select Midcap -IP (D) Not Ranked
0.22 -3.1 5.4 14.1 16.9 28.2
Sundaram Select Midcap -Direct (G) Rank 3
534.18 -3.1 5.4 14.1 16.9 28.4
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -4.5 5.1 14.6 16.7 31.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Dixon Technolog Manufacturing 28.14 3.55
Atul Chemicals 26.63 3.36
Schaeffler Ind Engineering 22.43 2.83
Solar Ind Chemicals 21.72 2.74
J. K. Cement Cement 21.64 2.73
IndusInd Bank Banking/Finance 20.61 2.60
RBL Bank Banking/Finance 20.21 2.55
Prataap Snacks Food & Beverage 19.42 2.45
VST Tillers Automotive 18.78 2.37
Techno Electric Engineering 17.83 2.25

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 18.79 0.00 0.00
Manufacturing 9.65 0.00 0.00
Engineering 8.65 0.00 0.00
Automotive 7.60 0.00 0.00
Cement 7.16 0.00 0.00
Chemicals 6.10 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 92.96
Others 6.14
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 15.21
Top 10 27.43
Sector (%)
Top 3 37.09

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