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Fund Summary
Kotak Midcap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Mar-07
Corpus(Cr.) 63539.0 Latest NAV 139.944 As on 12-06-2026
Equity(%) 99.43 52 Week High 142.254
Debt(%) 0.57 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(%) 1.45
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 17.59%
Top 10 Holdings 29.37%
Top 25 Holdings 57.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.36
Finance & Investments 11.96
Retail 8.4
Software & Services 7.74
Healthcare 7.26
Electricals 7.07
Automobile 6.52
Consumer Durables 5.91
Chemicals 5.13
Pharma & Biotech 5.11
Industrial Products 4.02
Construction 3.92
Fertilisers 3.23
Miscellaneous 2.6
Aerospace & Defence 2.28
Telecom 1.77
Food Beverage & Tobacco 1.54
Petroleum Products 1.36
Ferrous Metals 0.99
Cash 0.39
Derivatives 0.26
Debt MF 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 27.87
 
Top 25 Holdings
Holdings Net Asset(%)
GE T&D INDIA LIMITED 4.89
Fortis Health Care Ltd 4.08
IPCA Laboratories Limited 2.98
MphasiS Limited 2.84
KEI INDUSTRIES LTD 2.80
INDIAN BANK 2.45
Solar Industries India Limited 2.42
Vishal Mega Mart Limited 2.34
Oracle Financial Ser Software Ltd. 2.29
Bharat Electronics Limited 2.28
Apar Industries Limited 2.18
DIXON TECHNOLOGIES (INDI LTD 2.07
L&T FINANCE HOLDINGS LTD 2.05
Bombay Stock Exchange Limited (BSE) 2.04
J K CEMENT LTD 2.02
BANK OF MAHARASHTRA 1.97
Oberoi Realty Limited 1.95
SCHAEFFLER LTD 1.88
Coromandel International Limited 1.79
Bharti Hexacom Limited 1.77
SWIGGY LIMITED 1.76
POWER FINANCE CORPORATION LTD 1.74
Cholamandalam Invest & Finance Co Ltd 1.72
Eternal Limited 1.70
HDB Financial Services Limited 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.63% 10.82% 2.81% 5.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.64% 19.23% 17.02% 17.45%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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 Midcap Fund (G) 17.99% 0.7187 14.0412% 40.5699 0.0995
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Midcap Fund (G) 10.3469% 0.0004 0.1389 11.0955 1.2077
 
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