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Kotak Midcap Fund (G) SET SMS ALERT

44.868
0.05 (0.11%)
NAV as on Sep-22-2014
NAV as on Sep-22-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from 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 Sep-22-2014)

Period Returns (%) Rank #
1 mth 8.2 63
3 mth 18.1 37
6 mth 50.0 62
1 year 90.8 55
2 year 29.7 39
3 year 24.4 35
5 year 18.5 27

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.3 28.1 - - -
2013 -14.5 -2.2 -8.9 20.2 -5.7
2012 23.6 -1.1 10.5 9.4 50.9
2011 -11.1 1.7 -8.9 -12.1 -27.4
2010 3.2 7.8 16.8 -4.7 26.3
2009 -7.3 47.5 22.6 9.4 85.8

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 8.2 18.1 50.0 90.8 29.7 24.4 18.5
Category avg 8.2 16.3 49.1 73.3 14.5 11.0 7.0
Difference of Fund returns and Category returns 0.0 1.8 0.9 17.5 15.2 13.4 11.5
Best of category 13.0 26.1 85.3 152.2 49.2 37.0 26.1
Worst of category 4.7 7.5 33.3 58.5 20.4 16.3 10.0
Benchmark returns # 4.5 9.9 43.1 66.8 23.6 17.4 12.1
Difference of Fund returns and Benchmark returns 3.7 8.2 6.9 24.0 6.1 7.0 6.4
Kotak Midcap Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# 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 28, 2005
Benchmark CNX Midcap
Asset Size (Rs cr) 243.65 (Jun-30-2014)
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
4,228.85 14.7 49.3 95.4 28.9 24.8
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 14.9 49.8 96.6 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 15.7 55.0 94.3 33.2 23.2
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 15.9 55.6 95.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.67
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.33

View All

Sector (%)
Top 3 N.A.

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