SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Kotak Mahindra Mutual Fund > Kotak Midcap Fund (G)

Kotak Midcap Fund (G) SET SMS ALERT

39.881
0.03 (0.09%)
NAV as on Jul-23-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. 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     

Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth - 50
3 mth - 73
6 mth - 73
1 year - 67
2 year - 41
3 year - 37
5 year - 28

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.3 28.1 - - -
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 (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 3.2 23.5 39.1 50.7 14.4 8.1 8.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 6.5 38.5 73.9 100.9 44.8 24.1 26.2
Worst of category -0.2 22.1 34.3 45.0 25.0 14.5 14.8
Benchmark returns # 2.8 23.0 40.4 47.8 23.1 10.1 14.0
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
Kotak Midcap Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 243.65 (Jun-30-2014)
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 (%)
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 0.0 0.0 -- -- --
IDFC Premier Equity - A (G) Rank 3
4,049.48 22.1 36.2 54.2 19.1 22.6
HDFC MidCap Opportunities (G) Rank 3
4,228.85 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 0.0 0.0 -- -- --
IDFC Sterling Equity Fund - G Rank 4
1,436.55 22.3 34.3 48.8 14.5 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Kewal Kiran Retail & Real Estate 8.77 3.60
Federal Bank Banking/Finance 8.36 3.43
Whirlpool Cons Durable 7.21 2.96
Solar Ind Chemicals 7.09 2.91
Shree Cements Cement 7.02 2.88
Yes Bank Banking/Finance 6.97 2.86
Tech Mahindra Technology 6.80 2.79
Motherson Sumi Automotive 6.29 2.58
UPL Chemicals 5.51 2.26
Ipca Labs Pharmaceuticals 5.41 2.22

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.56 21.60 18.95
Pharmaceuticals 9.16 12.13 7.27
Chemicals 8.60 8.60 5.53
Technology 6.85 10.22 6.28
Cement 6.28 6.89 2.84
Engineering 6.18 8.00 4.59

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.63
Others 1.22
Debt 0.18
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.97

View All

Concentration

Holdings (%)
Top 5 15.78
Top 10 28.49
Sector (%)
Top 3 38.32

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.