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Kotak Midcap Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
59.256 0.42 (0.71%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.3 79
3 mth 10.3 83
6 mth 20.3 22
1 year 9.1 35
2 year 21.9 35
3 year 32.3 49
5 year 17.8 26

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.7 - - - -
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
2011 -11.1 1.7 -8.9 -12.1 -27.4

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 6.3 10.3 20.3 9.1 21.9 32.3 17.8
Category avg 6.3 10.8 16.4 5.0 15.0 18.9 10.6
Difference of Fund returns and Category returns 0.0 -0.5 3.9 4.1 6.9 13.4 7.2
Best of category 9.0 17.6 26.1 16.1 36.5 48.2 25.6
Worst of category -6.5 -0.4 -8.6 -5.3 5.9 16.9 10.1
Benchmark returns # 7.4 9.0 18.1 5.6 14.6 25.0 12.1
Difference of Fund returns and Benchmark returns -1.1 1.3 2.2 3.5 7.3 7.3 5.7
# 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) 362.67 (Jun-30-2016)
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 Opportunities (G) Rank 3
9,771.58 11.7 18.6 8.5 33.5 20.0
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 8.8 14.4 1.9 26.9 17.8
Franklin India Prima Fund (G) Rank 2
3,604.21 11.5 19.0 9.0 32.5 21.9
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 10.7 17.6 5.7 34.0 18.7
UTI Mid Cap (G) Rank 3
3,086.82 9.6 16.7 4.1 38.0 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 12.33 3.40
Techno Electric Engineering 11.17 3.08
Whirlpool Cons Durable 10.73 2.96
DB Corp Media 10.30 2.84
Ramco Cements Cement 9.94 2.74
FAG Bearings Engineering 9.57 2.64
Persistent Technology 9.50 2.62
Federal Bank Banking/Finance 9.03 2.49
Solar Ind Chemicals 8.78 2.42
IndusInd Bank Banking/Finance 8.56 2.36

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 15.93 19.68 14.97
Engineering 14.49 14.41 12.26
Pharmaceuticals 8.14 9.36 7.61
Chemicals 7.55 9.07 7.42
Cement 6.05 9.78 8.03
Manufacturing 5.65 7.49 5.82

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 91.66
Others 1.40
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.94

View All

Concentration

Holdings (%)
Top 5 15.02
Top 10 27.55
Sector (%)
Top 3 38.56

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