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Fund Summary
Kotak Midcap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Mar-2007
Corpus(Cr.) 57102.0 Latest NAV 136.684 As on 30-07-2025
Equity(%) 96.65 52 Week High 137.749
Debt(%) 3.35 52 Week Low 108.774
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.40
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 15.60%
Top 10 Holdings 29.67%
Top 25 Holdings 60.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 12.21
Retail 11.04
Automobile 9.5
Consumer Durables 8.98
Healthcare 6.87
Chemicals 6.42
Banking & Financial 5.72
Industrial Products 5.0
Fertilisers 4.55
Electricals 4.46
Pharma & Biotech 4.08
Finance & Investments 3.8
Construction 3.32
Cash 3.16
Miscellaneous 2.96
Aerospace & Defence 2.48
Telecom 2.24
Petroleum Products 1.86
Oil & GAS 1.16
Debt MF 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.06
PE Ratio 31.89
 
Top 25 Holdings
Holdings Net Asset(%)
Fortis Health Care Ltd 3.44
Mphasis Limited 3.29
Solar Industries India Limited 3.04
GE T&D INDIA LIMITED 2.93
Swiggy Limited 2.90
IPCA Laboratories Limited 2.90
DIXON TECHNOLOGIES (INDI LTD 2.90
Vishal Mega Mart Limited 2.84
Triparty Repo 2.76
Oberoi Realty Limited 2.67
J K CEMENT LTD. 2.61
Coromandel International Limited 2.51
Bharat Electronics Limited 2.48
Oracle Financial Ser Software Ltd. 2.41
Persistent Systems Limited 2.30
Bharti Hexacom Limited 2.24
SCHAEFFLER LTD. 2.06
KEI INDUSTRIES LTD. 2.05
P I INDUSTRIES LIMITED 2.04
SRF Limited 2.00
Hindustan Petroleum Corp. Ltd. 1.86
POWER FINANCE CORPORATION LTD. 1.85
Wipro Limited 1.76
Exide Industries Limited 1.52
Blue Star Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.14% 13.16% 13.02% 3.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-1.93% 8.64% 10.77% -0.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.74% 23.25% 29.72% 17.56%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.75% 25.08% 30.77% 18.01%
 
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) 15.94% 0.5006 12.3285% 41.8133 0.0869
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Midcap Fund (G) 8.4409% 0.8291 0.0980 9.4348 1.3135
 
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