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Kotak Midcap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
71.765 0.29 (0.41%)

NAV as on 18 Aug, 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

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -3.2 116
3 mth -0.9 107
6 mth 10.1 123
1 year 16.1 102
2 year 13.6 62
3 year 20.8 51
5 year 23.3 30

# Moneycontrol Rank within 149 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.6 3.4 - - -
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 -3.2 -0.9 10.1 16.1 13.6 20.8 23.3
Category avg -1.1 1.7 12.4 17.4 10.9 13.5 13.0
Difference of Fund returns and Category returns -2.1 -2.6 -2.3 -1.3 2.7 7.3 10.3
Best of category 4.6 14.0 23.8 40.1 25.9 32.2 31.4
Worst of category -5.2 -4.6 7.4 7.3 3.7 12.1 16.3
Benchmark returns # -0.9 0.1 10.4 19.5 13.3 18.0 19.9
Difference of Fund returns and Benchmark returns -2.3 -1.0 -0.3 -3.4 0.3 2.8 3.4
Kotak Midcap Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 533.57 (Mar-31-2017)
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 Opport.- Direct (G) Rank 3
1,605.39 2.2 13.0 20.4 21.9 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 2.0 12.5 19.3 20.8 25.9
Franklin (I) Smaller Co -Direct (G) Rank 3
862.32 1.5 12.6 18.3 23.3 --
Franklin (I) Smaller Cos (G) Rank 3
3,838.74 1.2 11.9 16.8 21.6 30.5
Franklin (I) Prima - Direct (G) Rank 3
517.61 1.5 11.3 16.5 21.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Techno Electric Engineering 19.24 2.68
VST Tillers Automotive 18.66 2.60
Strides Shasun Pharmaceuticals 18.31 2.55
IndusInd Bank Banking/Finance 18.10 2.52
ICICI Bank Banking/Finance 17.72 2.47
Schaeffler Ind Engineering 17.52 2.44
Solar Ind Chemicals 17.26 2.40
Motherson Sumi Automotive 17.06 2.37
Atul Chemicals 16.75 2.33
Federal Bank Banking/Finance 16.55 2.30

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.97 0.00 0.00
Engineering 10.01 0.00 0.00
Pharmaceuticals 9.28 0.00 0.00
Automotive 7.90 0.00 0.00
Chemicals 6.92 0.00 0.00
Cement 6.71 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 95.12
Others 2.08
Debt 0.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.52

View All

Concentration

Holdings (%)
Top 5 12.82
Top 10 24.66
Sector (%)
Top 3 40.26

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