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Kotak Midcap Fund (G) SET SMS ALERT

31.224
0.21 (0.67%)
NAV as on Apr-16-2014

Fund Family

Fund Class

Forms
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in category by Crisil. 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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 6.3 111
3 mth 11.9 122
6 mth 24.6 92
1 year 19.8 202
2 year 11.5 128
3 year 7.4 87
5 year 21.3 43

# Moneycontrol Rank within Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.3 - - - -
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 ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.3 11.9 24.6 19.8 11.5 7.4 21.3
Category avg 1.1 3.6 12.4 12.7 15.5 0.5 9.2
Difference of Fund returns and Category returns 5.2 8.3 12.2 7.1 -4.0 6.9 12.1
Best of category 1.1 3.6 12.4 12.7 15.5 0.5 9.2
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # 6.7 11.4 20.2 15.7 7.0 2.0 17.9
Difference of Fund returns and Benchmark returns -0.4 0.5 4.4 4.1 4.5 5.4 3.4
# 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) 233.46 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Kewal Kiran Retail & Real Estate 8.11 3.49
Shree Cements Cement 7.68 3.30
Tech Mahindra Technology 6.83 2.94
Solar Ind Chemicals 6.78 2.91
Bata India Cons NonDurable 6.40 2.75
Ipca Labs Pharmaceuticals 6.27 2.69
Britannia Food & Beverage 6.24 2.68
Persistent Technology 6.18 2.66
Divis Labs Pharmaceuticals 6.11 2.63
Federal Bank Banking/Finance 5.91 2.54

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.16 24.31 18.95
Pharmaceuticals 10.99 10.99 6.95
Technology 7.96 10.22 4.27
Automotive 7.13 7.13 3.44
Chemicals 5.79 6.14 5.53
Cement 5.64 5.64 1.76

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 97.87
Others 0.00
Debt 0.21
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.92

View All

Concentration

Holdings (%)
Top 5 15.39
Top 10 28.59
Sector (%)
Top 3 38.11

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