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Kotak Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
51.936 0.17 (0.33%)

NAV as on 23 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Small & Mid Cap
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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.

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Benchmark Index:
 
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Returns (NAV as on 23 Jan, 2015)

Period Returns (%) Rank #
1 mth 6.8 76
3 mth 17.2 45
6 mth 30.7 39
1 year 85.8 58
2 year 33.1 74
3 year 33.0 33
5 year 19.4 25

# Moneycontrol Rank within 126 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 6.8 17.2 30.7 85.8 33.1 33.0 19.4
Category avg 6.9 15.4 25.0 70.1 28.3 24.5 12.5
Difference of Fund returns and Category returns -0.1 1.8 5.7 15.7 4.8 8.5 6.9
Best of category 11.8 28.6 43.0 140.6 58.1 45.9 27.1
Worst of category 4.5 2.3 3.6 51.2 25.0 19.7 10.6
Benchmark returns # 5.9 14.5 22.2 76.6 25.2 22.8 13.1
Difference of Fund returns and Benchmark returns 0.9 2.7 8.5 9.2 7.9 10.2 6.3
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) 323.33 (Dec-31-2014)
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 (%)
HDFC MidCap Opportunities (G) Rank 3
7,671.50 16.0 28.1 85.2 36.4 24.7
ICICI Pru Value Discovery Fund (G) Rank 3
6,934.14 13.8 23.1 88.5 37.2 22.1
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
IDFC Premier Equity - Regular (G) Rank 4
5,934.25 14.9 23.8 68.8 32.1 21.4
Sundaram Select Midcap -RP (G) Rank 4
2,473.95 17.1 27.4 90.2 34.8 19.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Federal Bank Banking/Finance 12.38 3.83
Techno Electric Engineering 11.06 3.42
Yes Bank Banking/Finance 10.67 3.30
J. K. Cement Cement 8.47 2.62
Whirlpool Cons Durable 8.41 2.60
ICICI Bank Banking/Finance 8.24 2.55
Kewal Kiran Retail & Real Estate 8.21 2.54
Finolex Cables Telecom 7.99 2.47
MRF Automotive 7.92 2.45
Solar Ind Chemicals 7.86 2.43

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.56 21.38 18.88
Chemicals 10.39 12.18 5.70
Cement 9.73 9.79 5.64
Engineering 9.40 9.40 4.59
Pharmaceuticals 6.41 12.13 6.36
Miscellaneous 6.20 6.85 1.38

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 96.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.31

View All

Concentration

Holdings (%)
Top 5 15.77
Top 10 28.21
Sector (%)
Top 3 40.68

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