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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*
₹ 566.12 Cr.
AAUM*
₹ 557.65 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 ^
17.65 %
Beta ^
0.98
Sharpe ^
1.37
 

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 28/02/2017

2.82%Techno Electric & Engineering Co Ltd.(Construction Project)
2.55%IndusInd Bank Ltd.(Banks)
2.46%Fag Bearings India Ltd.(Industrial Products)
2.43%Solar Industries India Limited(Chemicals)
2.26%Strides Shasun Ltd.(Pharmaceuticals)
2.23%RBL Bank Ltd(Banks)
2.22%Federal Bank Ltd.(Banks)
2.21%Apollo Hospitals Enterprises Ltd.(Healthcare Services)
2.11%ICICI Bank Ltd.(Banks)
2.10%JK Cement Ltd.(Cement)
 

Market cap As on 28/02/2017

3.33%Largecap
80.12%Midcap
7.2%Smallcap
9.35%Cash
 

Sector Allocation As on 28/02/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
21.87
17.21
4.66
Capital Goods & Engineering
11.22
7.56
3.66
Auto & Auto Ancillary
8.63
7.47
1.16
Pharmaceutical
8.32
12.73
-4.41
Media
6.39
1.74
4.65
FMCG
6.03
7.21
-1.18
Chemicals
5.35
2.3
3.05
Cement & Cement Products
4.92
2.24
2.68
Oil & Gas
4.17
4.92
-0.75
Information technology
3.28
5.51
-2.23

Expense Ratio

KOTAK MIDCAP - 2.41%
KOTAK MIDCAP-DIRECT - 1.16%

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 28th February 2017.