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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.) 56988.0 Latest NAV 137.754 As on 18-11-2025
Equity(%) 97.88 52 Week High 140.357
Debt(%) 2.12 52 Week Low 108.774
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(%) 1.40
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 17.16%
Top 10 Holdings 30.66%
Top 25 Holdings 60.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 10.91
Retail 10.0
Consumer Durables 8.33
Finance & Investments 7.84
Automobile 7.67
Healthcare 7.38
Banking & Financial 6.05
Chemicals 5.4
Electricals 5.05
Industrial Products 4.98
Pharma & Biotech 4.38
Fertilisers 4.16
Construction 3.8
Miscellaneous 2.78
Telecom 2.25
Aerospace & Defence 2.18
Cash 1.93
Petroleum Products 1.6
Personal Products 1.17
Oil & GAS 1.04
Ferrous Metals 0.86
Debt MF 0.19
Derivatives 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.68
PE Ratio 29.53
 
Top 25 Holdings
Holdings Net Asset(%)
Fortis Health Care Ltd 3.95
GE T&D INDIA LIMITED 3.78
MphasiS Limited 3.23
DIXON TECHNOLOGIES (INDI LTD 3.23
SWIGGY LIMITED 2.97
J K CEMENT LTD 2.96
IPCA Laboratories Limited 2.92
Vishal Mega Mart Limited 2.91
Solar Industries India Limited 2.39
Coromandel International Limited 2.32
Oberoi Realty Limited 2.26
Bharti Hexacom Limited 2.25
Oracle Financial Ser Software Ltd. 2.23
Tri Party Repo 2.20
Bharat Electronics Limited 2.18
KEI INDUSTRIES LTD 2.16
Persistent Systems Limited 2.02
SCHAEFFLER LTD 1.97
INDIAN BANK 1.87
Eternal Limited 1.86
CLOSED-07082025-P I INDUSTRIES LIMITED 1.84
EQ- GLOBAL HEALTH LTD. 1.81
SRF Limited 1.76
Blue Star Limited 1.75
Wipro Limited 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.90% 1.15% 7.77% 7.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
2.65% 5.21% 7.05% 11.98%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.58% 22.00% 24.97% 18.22%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
20.36% 24.70% 26.44% 18.85%
 
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) 15.11% 0.9316 12.8502% 39.8649 0.1232
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Midcap Fund (G) 15.5289% 0.0000 -2.6545 21.2310 1.7320
 
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