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

Kotak Midcap Fund (G)

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24.032 0.19 (0.79%)
NAV as on Feb-10-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank 3
1-year Return 4.6%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate capital appreciation from a diversified portfolio of equity and equity related Investment securities.
Launch Date Jan 28, 2005
Asset Size (Rs cr) 266.67 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
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.
Fund Manager Pankaj Tibrewal / Emmanuel Elango
Benchmark CNX Midcap
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 13.9 12
3 mths 2.3 25
6 mths -2.5 26
1 year 4.6 23
2 year 6.9 19
3 year 30.4 32
5 year 3.4 25
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 22.347 10-02-2012 24.032
Absolute Returns* 7.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 26.17 (Jul 25, 11) 52-week Low 20.05 (Dec 28, 11)
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