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Kotak Midcap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
78.169 1.35 (1.69%)

NAV as on 21 May, 2018

CRISIL MF RANK

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MODERATELY HIGH

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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 21 May, 2018)

Period Returns (%) Rank #
1 mth -3.1 18
3 mth 0.3 22
6 mth -0.9 25
1 year 8.9 77
2 year 21.1 64
3 year 15.2 32
5 year 22.9 52

# Moneycontrol Rank within 143 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.6 3.4 -0.4 15.1 43.2
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

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 -3.1 0.3 -0.9 8.9 21.1 15.2 22.9
Category avg -2.7 -1.5 -- 9.8 17.5 11.1 13.1
Difference of Fund returns and Category returns -0.4 1.8 -0.9 -0.9 3.6 4.1 9.8
Best of category 1.0 4.6 11.7 32.0 36.1 24.8 36.4
Worst of category -8.3 -9.3 -10.1 -2.9 11.5 6.5 14.9
Benchmark returns # -7.2 -4.6 -6.3 4.8 19.8 12.5 18.2
Difference of Fund returns and Benchmark returns 4.1 4.9 5.4 4.1 1.3 2.7 4.7
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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 28, 2005
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 792.56 (Mar-31-2018)
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 Opport.- Direct (G) Rank 3
2,460.33 0.3 -1.5 11.3 15.9 26.6
HDFC MidCap Opportunities (G) Rank 3
17,638.27 0.0 -2.1 10.2 14.8 25.6
Franklin (I) Smaller Co -Direct (G) Rank 2
1,472.67 -1.1 -0.6 12.5 17.0 30.1
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -1.4 -1.2 11.1 15.5 28.6
Reliance Small Cap Fund (G) Rank 1
5,565.14 -3.6 0.4 17.8 21.9 35.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Dixon Technolog Manufacturing 34.04 3.88
Atul Chemicals 31.60 3.60
Schaeffler Ind Engineering 25.01 2.85
Apollo Pipes Banking/Finance 23.78 2.71
VST Tillers Automotive 23.56 2.69
RBL Bank Banking/Finance 23.08 2.63
J. K. Cement Cement 22.54 2.57
Solar Ind Chemicals 22.30 2.54
Prataap Snacks Food & Beverage 21.49 2.45
IndusInd Bank Banking/Finance 20.69 2.36

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 20.91 20.17 20.17
Manufacturing 10.31 9.68 9.68
Engineering 8.57 9.23 9.23
Automotive 8.01 7.87 7.87
Cement 7.17 7.38 7.38
Chemicals 6.61 5.39 5.39

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.61
Others 0.10
Debt 0.00
Mutual Funds 0.04
Money Market 0.00
Cash / Call 1.25

View All

Concentration

Holdings (%)
Top 5 15.73
Top 10 28.28
Sector (%)
Top 3 39.79

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