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Kotak Midcap Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
35.831 0.12 (0.35%)

NAV as on 24 Mar, 2017

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 Dec 2016) 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.5 67
3 mth 17.8 30
6 mth 5.6 49
1 year 31.7 68
2 year 19.0 46
3 year 40.5 46
5 year 30.4 26

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.3 9.8 9.4 -9.3 3.9
2015 -1.0 - -0.6 2.0 3.7
2014 1.3 28.1 11.1 13.9 63.7
2013 -14.5 -2.2 -8.9 20.3 -5.7
2012 23.6 -1.1 10.5 9.4 51.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -1.6 13.1 1.4 26.5 19.0 40.5 30.4
Category avg 2.3 14.1 4.4 26.7 10.4 19.5 12.9
Difference of Fund returns and Category returns -3.9 -1.0 -3.0 -0.2 8.6 21.0 17.5
Best of category 5.1 21.7 17.2 47.2 36.5 43.1 30.4
Worst of category -11.3 -1.5 -8.6 1.0 2.9 17.6 15.3
Benchmark returns # 3.4 23.1 8.7 36.2 14.7 27.3 17.5
Difference of Fund returns and Benchmark returns -5.0 -10.0 -7.3 -9.7 4.3 13.2 12.9
Kotak Midcap Fund - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 Dividend
Launch date Jan 28, 2005
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 466.56 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.45 (Feb-28-2017) 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) Rank 2
1,377.61 16.6 6.6 36.3 31.6 --
HDFC MidCap Opportunities (G) Rank 2
11,638.66 16.4 6.1 35.0 30.4 24.4
IDFC Premier Equity - Direct (G) Rank 5
516.10 15.8 3.5 19.1 21.8 --
IDFC Premier Equity - B (G) Rank 5
15.76 8.6 1.4 20.4 23.5 18.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 15.6 3.1 18.2 20.9 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Techno Electric Engineering 15.99 2.82
IndusInd Bank Banking/Finance 14.44 2.55
FAG Bearings Engineering 13.94 2.46
Solar Ind Chemicals 13.74 2.43
Strides Shasun Pharmaceuticals 12.78 2.26
RBL Bank Banking/Finance 12.63 2.23
Federal Bank Banking/Finance 12.54 2.22
Apollo Hospital Services 12.49 2.21
ICICI Bank Banking/Finance 11.95 2.11
J. K. Cement Cement 11.90 2.10

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.87 15.31 14.97
Engineering 11.18 14.41 13.20
Pharmaceuticals 10.14 8.22 7.84
Chemicals 8.31 8.42 7.42
Manufacturing 7.32 6.32 5.82
Cement 4.91 8.37 8.03

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 95.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.35

View All

Concentration

Holdings (%)
Top 5 12.52
Top 10 23.39
Sector (%)
Top 3 43.19

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