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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*
₹ 678.19 Cr.
AAUM*
₹ 671.87 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 ^
16.11 %
Beta ^
1.01
Sharpe ^
1.17
 

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 31/05/2017

2.83%Techno Electric & Engineering Co Ltd.(Construction Project)
2.56%ICICI Bank Ltd.(Banks)
2.45%Atul Ltd.(Chemicals)
2.40%IndusInd Bank Ltd.(Banks)
2.39%Fag Bearings India Ltd.(Industrial Products)
2.36%Federal Bank Ltd.(Banks)
2.36%Solar Industries India Limited(Chemicals)
2.34%Apollo Hospitals Enterprises Ltd.(Healthcare Services)
2.33%Motherson Sumi Systems Ltd.(Auto Ancillaries)
2.31%Strides Shasun Ltd.(Pharmaceuticals)
 

Market cap As on 31/05/2017

24.7%Largecap
57.49%Midcap
13.77%Smallcap
4.03%Cash
 

Sector Allocation As on 31/05/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
19.78
21.27
-1.49
Capital Goods & Engineering
11.4
8.73
2.67
Auto & Auto Ancillary
8.86
8.36
0.5
FMCG
7.54
7.15
0.39
Pharmaceutical
6.58
9.18
-2.6
Chemicals
5.6
2.38
3.22
Media
5.03
1.7
3.33
Cement & Cement Products
4.74
3.0
1.74
Oil & Gas
3.01
4.85
-1.84
Retailing
2.58
1.35
1.23

Expense Ratio

KOTAK MIDCAP - 2.38%
KOTAK MIDCAP-DIRECT - 1.13%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st May 2017.