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Fund Summary
Kotak Mid cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Mar-07
Corpus(Cr.) 69283.0 Latest NAV 144.988 As on 11-09-2026
Equity(%) 98.56 52 Week High 148.832
Debt(%) 1.44 52 Week Low 121.477
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.16
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Atul Bhole
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.10%
Top 10 Holdings 28.76%
Top 25 Holdings 57.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.48
Finance & Investments 12.2
Retail 11.25
Healthcare 8.32
Pharma & Biotech 7.3
Automobile 6.71
Software & Services 6.62
Consumer Durables 5.53
Chemicals 4.68
Electricals 4.33
Industrial Products 3.12
Fertilisers 2.95
Construction 2.69
Miscellaneous 2.24
Telecom 2.17
Aerospace & Defence 1.88
Food Beverage & Tobacco 1.33
Petroleum Products 1.3
Cash 1.26
Ferrous Metals 0.83
Derivatives 0.63
Debt MF 0.17
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 30.71
 
Top 25 Holdings
Holdings Net Asset(%)
Fortis Healthcare Ltd 3.83
Eternal Limited 3.24
Ipca Laboratories Ltd. 3.12
Vishal Mega Mart Limited 3.06
L&T Finance Limited 2.85
Federal Bank Ltd. 2.85
Mphasis Limited 2.68
KEI Industries Ltd. 2.47
GE Vernova T&D India Limited 2.42
Indian Bank 2.24
Bharti Hexacom Limited 2.17
Solar Industries India Limited 2.16
Schaeffler India Limited 2.14
OBEROI REALTY LIMITED 2.09
Bank of maharashtra 2.08
Dixon Technologies (India) Limited 2.03
Apar Industries Ltd 1.91
Bharat Electronics Ltd. 1.88
Cholamandalam Investment and Finance Company Ltd 1.80
Global Health Limited 1.80
Coromandel International Limited 1.71
Nuvama Wealth Management Limited 1.68
Persistent Systems Limited 1.62
SWIGGY LIMITED 1.61
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.86% 3.60% 11.62% 5.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.89% 2.90% 10.27% 6.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.80% 16.48% 15.49% 16.69%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
2.40% 15.61% 16.46% 17.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Mid cap Fund (G) 17.79% 0.7146 14.0952% 40.9769 0.0987
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Mid cap Fund (G) 10.9347% 0.0004 0.1389 11.2022 1.2586
 
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