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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*
₹ 720.44 Cr.
AAUM*
₹ 706.48 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 ^
0.9
 

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 31/08/2017

2.91%RBL Bank Ltd(Banks)
2.75%Schaeffler India Ltd(Industrial Products)
2.72%Techno Electric & Engineering Co Ltd.(Construction Project)
2.69%IndusInd Bank Ltd.(Banks)
2.69%V.S.T Tillers Tractors Ltd(Auto)
2.43%Atul Ltd.(Chemicals)
2.42%ICICI Bank Ltd.(Banks)
2.38%Federal Bank Ltd.(Banks)
2.36%Solar Industries India Limited(Chemicals)
2.31%MRF Limited(Auto Ancillaries)
 

Market cap As on 31/08/2017

2.42%Largecap
75.28%Midcap
19.44%Smallcap
2.87%Cash
 

Sector Allocation As on 31/08/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
23.42
23.5
-0.08
Industrial Manufacturing
11.75
6.87
4.88
Automobile
9.08
6.13
2.95
Consumer Goods
8.06
13.21
-5.15
Pharma
7.48
8.17
-0.69
Construction
6.3
4.53
1.77
Media & Entertainment
5.88
1.45
4.43
Services
5.81
8.31
-2.5
Chemicals
4.79
1.51
3.28
Energy
4.36
9.63
-5.27

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 31st August 2017.