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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*
₹ 621.23 Cr.
AAUM*
₹ 581.53 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 ^
17.2 %
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 31/03/2017

2.70%Techno Electric & Engineering Co Ltd.(Construction Project)
2.56%Fag Bearings India Ltd.(Industrial Products)
2.52%IndusInd Bank Ltd.(Banks)
2.46%Atul Ltd.(Chemicals)
2.43%Solar Industries India Limited(Chemicals)
2.12%Strides Shasun Ltd.(Pharmaceuticals)
2.11%Finolex Cables Ltd.(Industrial Products)
2.11%Apollo Hospitals Enterprises Ltd.(Healthcare Services)
2.11%Federal Bank Ltd.(Banks)
2.10%RBL Bank Ltd(Banks)
 

Market cap As on 31/03/2017

2.08%Largecap
80.66%Midcap
13.17%Smallcap
4.09%Cash
 

Sector Allocation As on 31/03/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
21.39
20.83
0.56
Capital Goods & Engineering
11.68
7.99
3.69
Auto & Auto Ancillary
8.76
7.76
1.0
FMCG
8.64
7.15
1.49
Pharmaceutical
6.53
10.25
-3.72
Media
6.15
1.85
4.3
Chemicals
5.51
2.33
3.18
Cement & Cement Products
4.65
2.8
1.85
Oil & Gas
3.22
4.7
-1.48
Information technology
3.03
5.25
-2.22

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.