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Kotak Midcap Fund Growth
Equity mid cap
Overview ( as on 01/08/25 )
NAV
₹134.61
Last change
₹-1.52 -0.01%
Fund Size (AUM)
57101.96 Cr
Performance
29.1% (5Y)
Fund Details
Kotak Midcap Fund Growth
as of 01/08/25
AUM
57101.96 Cr
Expense Ratio
1.4 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF174K01DS9
Fund Manager
Atul Bhole
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Midcap Fund Growth | 1.92% | 22.18% | 29.1% |
| Nifty Midcap 150 TR INR | -5.09% | 25.2% | 28.54% |
Top 10 Holdings
Fortis Healthcare Ltd |
3.44% |
Mphasis Ltd |
3.29% |
Solar Industries India Ltd |
3.04% |
GE Vernova T&D India Ltd |
2.93% |
Swiggy Ltd |
2.9% |
Ipca Laboratories Ltd |
2.9% |
Dixon Technologies (India) Ltd |
2.9% |
Vishal Mega Mart Ltd |
2.84% |
Oberoi Realty Ltd |
2.67% |
JK Cement Ltd |
2.61% |
Sector Allocation
Consumer Cyclical |
19.98% |
Industrials |
16.87% |
Technology |
15.61% |
Basic Materials |
13.88% |
Financial |
12.91% |
Healthcare |
11.33% |
Energy |
3.12% |
Real Estate |
2.77% |
Communication Services |
2.31% |
Consumer Defensive |
1.2% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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