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Kotak Midcap is an open-ended equity growth scheme. The investment objective is to generate capital appreciation from a diversified portfolio of equity & equity related securities.

 

Scheme Facts

Structure
Open-ended equity growth scheme
AUM*
₹ 524.3 Cr.
AAUM*
₹ 503.15 Cr.
Fund managers
Mr. Pankaj Tibrewal
Conversion Date
24th Feb 2005
Benchmark
Nifty Midcap 100

Load structure

Entry load
Nil
Exit load
For redemptions / switch outs (including SIP/STP) within 1year from the date of allotment of units, irrespective of the amount of investment: 1%. For redemption/switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1000 & in multiples of `1
Standard Deviation ^
17.56 %
Beta ^
0.98
Sharpe ^
1.31
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


Investment in equity & equity related securities predominantly in mid cap stocks


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/01/2017

2.90%Techno Electric & Engineering Co Ltd.(Construction Project)
2.63%IndusInd Bank Ltd.(Banks)
2.56%Strides Shasun Ltd.(Pharmaceuticals)
2.50%Fag Bearings India Ltd.(Industrial Products)
2.35%Solar Industries India Limited(Chemicals)
2.25%Atul Ltd.(Chemicals)
2.22%ICICI Bank Ltd.(Banks)
2.20%Hindustan Petroleum Corporation Ltd(Petroleum Products)
2.17%The Ramco Cements Ltd(Cement)
2.14%Finolex Cables Ltd.(Industrial Products)
 

Market cap As on 31/01/2017

3.43%Largecap
79.04%Midcap
7.17%Smallcap
10.36%Cash
 

Sector Allocation As on 31/01/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
21.87
16.44
5.43
Capital Goods & Engineering
11.33
7.66
3.67
Pharmaceutical
8.35
12.39
-4.04
Auto & Auto Ancillary
7.9
7.79
0.11
Chemicals
5.62
2.51
3.11
FMCG
5.3
7.61
-2.31
Cement & Cement Products
4.91
2.39
2.52
Oil & Gas
4.57
4.95
-0.38
Media
4.56
1.48
3.08
Information technology
3.38
5.54
-2.16

Expense Ratio

KOTAK MIDCAP - 2.43%
KOTAK MIDCAP-DIRECT - 1.18%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 31st January 2017.