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Kotak Midcap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
52.095 0.56 (1.09%)

NAV as on 03 Sep, 2015

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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Nov 1999) 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 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -5.9 14
3 mth 3.7 43
6 mth -1.2 41
1 year 20.0 56
2 year 53.7 47
3 year 27.8 35
5 year 13.3 31

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.3 - - - -
2014 7.3 28.1 11.1 13.9 -
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

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 -5.9 3.7 -1.2 20.0 53.7 27.8 13.3
Category avg -8.0 1.6 -4.3 16.8 36.1 20.7 9.9
Difference of Fund returns and Category returns 2.1 2.1 3.1 3.2 17.6 7.1 3.4
Best of category -4.3 7.2 5.2 42.7 73.6 38.5 23.2
Worst of category -11.2 -5.9 -9.5 -7.8 23.0 15.4 5.0
Benchmark returns # -6.9 1.4 -4.1 11.9 40.3 22.1 7.6
Difference of Fund returns and Benchmark returns 1.0 2.3 2.9 8.1 13.4 5.7 5.7
Kotak Midcap Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 338.11 (Jun-30-2015)
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) Not Ranked
745.25 1.7 -0.6 19.2 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 1.4 -1.1 18.1 31.2 18.5
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -0.1 -3.1 18.0 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -0.2 -3.3 17.3 28.2 15.5
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -0.2 -3.3 17.2 28.1 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Techno Electric Engineering 18.28 4.92
IndusInd Bank Banking/Finance 11.38 3.07
Atul Chemicals 9.89 2.66
Federal Bank Banking/Finance 9.43 2.54
Ramco Cements Cement 9.34 2.52
Finolex Cables Telecom 9.16 2.47
MRF Automotive 9.09 2.45
Solar Ind Chemicals 8.95 2.41
Persistent Technology 8.89 2.40
Britannia Food & Beverage 8.83 2.38

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.68 21.17 18.88
Engineering 12.49 12.49 6.26
Cement 9.78 10.46 8.58
Chemicals 8.24 12.18 8.12
Pharmaceuticals 7.61 7.64 6.36
Manufacturing 6.85 6.85 4.61

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 96.98
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.01

View All

Concentration

Holdings (%)
Top 5 15.71
Top 10 27.82
Sector (%)
Top 3 41.95

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