Kotak Midcap Fund (G) NAV | Kotak Mahindra Mutual Fund

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Average performance in the category

The scheme is ranked 3 in Small & Mid Cap 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:

View Historic Graph From To

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	23.6	-	-	-	-
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
2008	-33.9	-18.5	-3.4	-26.0	-63.4
2007	-3.5	24.9	4.0	24.9	54.1

* Returns over 1 year are Annualised

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	-5.0	0.1	5.8	-3.9	2.6	15.1	1.3
Category avg	-4.2	-0.2	5.5	-3.2	1.7	13.3	3.4
Difference of Fund returns and Category returns	-0.8	0.3	0.3	-0.7	0.9	1.8	-2.1
Best of category	-2.6	5.2	13.2	13.2	15.0	26.8	15.9
Worst of category	-8.0	-5.9	0.6	-18.5	-13.1	4.6	-5.6
Benchmark returns #	-6.9	-6.0	4.8	-10.9	-3.3	9.9	4.4
Difference of Fund returns and Benchmark returns	1.9	6.1	1.0	7.0	5.9	5.2	-3.1

# Benchmark Index: CNX Midcap

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related Investment securities.

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jan 28, 2005
Benchmark	CNX Midcap
Asset Size (Rs cr)	264.50 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Pankaj Tibrewal / Emmanuel Elango View performance of schemes managed by the Fund Manager
Notes	N.A

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.

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

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-0.6	4.4	-3.8	19.4	7.8
Franklin India Prima Fund (G)	Rank 3	726.18	-1.1	4.3	-4.1	15.8	3.7
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	3.1	6.7	-0.5	22.7	8.1
Franklin (I) Smaller Cos (G)	Rank 3	335.32	0.0	6.0	-6.7	13.9	2.6
Kotak Mid-Cap Fund (G)	Rank 3	264.50	0.1	5.8	-3.9	15.1	1.3
* Returns over 1 year are Annualised	More »

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