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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.) 61694.0 Latest NAV 125.628 As on 19-03-2026
Equity(%) 99.11 52 Week High 140.357
Debt(%) 0.73 52 Week Low 109.904
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(%) 1.38
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 18.10%
Top 10 Holdings 29.82%
Top 25 Holdings 57.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.53
Finance & Investments 10.64
Software & Services 8.01
Retail 7.85
Healthcare 7.44
Electricals 7.14
Automobile 7.12
Consumer Durables 6.12
Chemicals 4.88
Pharma & Biotech 4.85
Construction 4.2
Industrial Products 4.19
Fertilisers 3.56
Miscellaneous 2.98
Aerospace & Defence 2.42
Telecom 1.93
Petroleum Products 1.54
Food Beverage & Tobacco 1.44
Ferrous Metals 1.04
Cash 0.55
Derivatives 0.23
Debt MF 0.18
Global Equity 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 29.14
 
Top 25 Holdings
Holdings Net Asset(%)
GE T&D INDIA LIMITED 5.08
Fortis Health Care Ltd 4.25
IPCA Laboratories Limited 2.98
KEI INDUSTRIES LTD. 2.90
Mphasis Limited 2.89
INDIAN BANK 2.80
Bharat Electronics Limited 2.42
J K CEMENT LTD. 2.22
Solar Industries India Limited 2.16
Vishal Mega Mart Limited 2.12
Coromandel International Limited 2.06
Apar Industries Limited 2.06
SCHAEFFLER LTD. 2.05
L & T Finance Ltd 1.97
Cholamandalam Invest & Finance Co Ltd 1.96
Bharti Hexacom Limited 1.93
Oberoi Realty Limited 1.91
DIXON TECHNOLOGIES (INDI LTD. 1.88
HDB Financial Services Limited 1.79
Swiggy Limited 1.77
Oracle Financial Ser Software Ltd. 1.72
Federal Bank Ltd 1.71
SRF Limited 1.69
Max Financial Services Limited 1.67
Blue Star Limited 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.46% -7.56% -10.49% 8.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-10.57% -11.31% -8.94% 1.53%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-8.73% -8.00% -7.94% 7.39%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.73% 18.93% 17.34% 17.76%
 
 
3.89% 11.65% 10.58% 13.06%
 
 
9.32% 21.66% 18.65% 18.27%
 
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) 15.19% 0.8993 12.6198% 40.5954 0.1196
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Midcap Fund (G) 7.9322% 0.0003 0.1684 11.0305 0.8368
 
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