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Kotak Midcap Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
37.974 0.35 (0.91%)

NAV as on 29 May, 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

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth -1.9 58
3 mth 7.9 72
6 mth 18.8 56
1 year 29.9 74
2 year 17.5 43
3 year 25.9 39
5 year 24.8 24

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.9 - - - -
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 -1.9 7.9 18.8 29.9 17.5 25.9 24.8
Category avg -2.1 7.8 17.1 27.3 12.9 16.0 14.1
Difference of Fund returns and Category returns 0.2 0.1 1.7 2.6 4.6 9.9 10.7
Best of category 3.4 13.9 30.0 53.6 27.1 36.0 32.4
Worst of category -6.3 3.1 7.8 10.3 4.3 13.6 17.5
Benchmark returns # -5.3 4.5 17.2 29.2 14.3 19.4 19.7
Difference of Fund returns and Benchmark returns 3.4 3.4 1.6 0.7 3.2 6.5 5.1
Kotak Midcap Fund - Regular Plan (D) Review by Crisil - Rating: 4 (Rank 2 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) 533.57 (Mar-31-2017)
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 3
1,605.39 6.6 17.4 33.3 25.4 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 6.4 16.8 32.1 24.2 26.6
IDFC Premier Equity - Direct (G) Rank 5
527.58 7.7 16.7 17.7 19.5 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 7.5 16.2 16.8 18.6 21.0
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 8.4 18.5 33.8 34.4 32.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Techno Electric Engineering 18.36 2.74
FAG Bearings Engineering 17.36 2.59
Strides Shasun Pharmaceuticals 16.19 2.42
Atul Chemicals 16.17 2.42
IndusInd Bank Banking/Finance 15.89 2.38
Federal Bank Banking/Finance 15.45 2.31
Solar Ind Chemicals 15.41 2.30
Apollo Hospital Services 14.91 2.23
Sun TV Network Media 14.95 2.23
ICICI Bank Banking/Finance 14.83 2.22

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.68 15.31 15.31
Engineering 10.72 14.41 14.41
Pharmaceuticals 8.19 7.84 7.84
Chemicals 8.03 7.42 7.42
Manufacturing 6.58 5.82 5.82
Cement 5.72 8.03 8.03

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 96.04
Others 0.06
Debt 0.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.60

View All

Concentration

Holdings (%)
Top 5 12.55
Top 10 23.84
Sector (%)
Top 3 39.59

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