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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*
₹ 767.75 Cr.
AAUM*
₹ 747.69 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 ^
15.26 %
Beta ^
0.97
Sharpe ^
0.81
 

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 31/10/2017

3.33%Dixon Technologies India Ltd(Consumer Durables)
2.75%Federal Bank Ltd.(Banks)
2.69%Schaeffler India Ltd(Industrial Products)
2.69%V.S.T Tillers Tractors Ltd(Auto)
2.63%RBL Bank Ltd(Banks)
2.61%Techno Electric & Engineering Co Ltd.(Construction Project)
2.57%Solar Industries India Limited(Chemicals)
2.49%Atul Ltd.(Chemicals)
2.42%Finolex Cables Ltd.(Industrial Products)
2.37%IndusInd Bank Ltd.(Banks)
 

Market cap As on 31/10/2017

2.26%Largecap
74.65%Midcap
21.74%Smallcap
1.35%Cash
 

Sector Allocation As on 31/10/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
23.35
21.49
1.86
Industrial Manufacturing
15.71
6.82
8.89
Consumer Goods
10.66
14.36
-3.7
Automobile
8.48
4.51
3.97
Construction
7.03
4.8
2.23
Pharma
6.34
9.75
-3.41
Services
5.91
9.61
-3.7
Chemicals
5.06
1.79
3.27
Media & Entertainment
4.49
1.59
2.9
Cement & Cement Products
4.01
3.0
1.01

Expense Ratio

KOTAK MIDCAP - 2.35%
KOTAK MIDCAP-DIRECT - 1.25%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

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