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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*
₹ 688.28 Cr.
AAUM*
₹ 689.72 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 ^
15.33 %
Beta ^
1.01
Sharpe ^
1.0
 

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 30/06/2017

2.83%Techno Electric & Engineering Co Ltd.(Construction Project)
2.65%V.S.T Tillers Tractors Ltd(Auto)
2.51%Strides Shasun Ltd.(Pharmaceuticals)
2.47%ICICI Bank Ltd.(Banks)
2.42%Apollo Hospitals Enterprises Ltd.(Healthcare Services)
2.36%IndusInd Bank Ltd.(Banks)
2.35%Federal Bank Ltd.(Banks)
2.35%Motherson Sumi Systems Ltd.(Auto Ancillaries)
2.34%Shriram City Union Finance Ltd.(Finance)
2.33%Fag Bearings India Ltd.(Industrial Products)
 

Market cap As on 30/06/2017

22.95%Largecap
54.65%Midcap
20.25%Smallcap
2.15%Cash
 

Sector Allocation As on 30/06/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
19.45
20.98
-1.53
Capital Goods & Engineering
11.09
8.27
2.82
Auto & Auto Ancillary
10.55
8.37
2.18
FMCG
7.63
7.24
0.39
Pharmaceutical
7.12
9.42
-2.3
Chemicals
5.3
2.25
3.05
Media
4.97
1.68
3.29
Cement & Cement Products
4.51
2.94
1.57
Retailing
4.01
1.29
2.72
Oil & Gas
2.77
4.63
-1.86

Expense Ratio

KOTAK MIDCAP - 2.37%
KOTAK MIDCAP-DIRECT - 1.12%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th June 2017.