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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.) 71256.00 Latest NAV 133.362 As on 29-10-2026
Equity(%) 98.60 52 Week High 148.832
Debt(%) 1.40 52 Week Low 121.477
Others(%) 0.00 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(%) 0.00
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 15.58%
Top 10 Holdings 28.11%
Top 25 Holdings 56.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.05
Finance & Investments 10.08
Pharma & Biotech 9.63
Retail 9.26
Healthcare 9.22
Automobile 7.03
Software & Services 6.42
Consumer Durables 5.71
Chemicals 4.86
Electricals 4.62
Industrial Products 3.56
Construction 2.64
Fertilisers 2.5
Miscellaneous 2.2
Telecom 2.0
Aerospace & Defence 1.96
Cash 1.22
Petroleum Products 1.22
Food Beverage & Tobacco 1.15
Ferrous Metals 0.89
Derivatives 0.6
Debt MF 0.17
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 30.45
 
Top 25 Holdings
Holdings Net Asset(%)
Ipca Laboratories Ltd. 3.57
Fortis Healthcare Ltd 3.49
Vishal Mega Mart Limited 3.04
Triparty Repo 2.77
L&T Finance Limited 2.71
Federal Bank Ltd. 2.62
Mphasis Limited 2.57
GE Vernova T&D India Limited 2.45
KEI Industries Ltd. 2.45
Dixon Technologies (India) Limited 2.44
Solar Industries India Limited 2.41
Schaeffler India Limited 2.36
Indian Bank 2.24
Bank of maharashtra 2.16
OBEROI REALTY LIMITED 2.11
Bharti Hexacom Limited 2.00
Bharat Electronics Ltd. 1.96
Global Health Limited 1.82
Eternal Limited 1.72
Gland Pharma Limited 1.60
Nuvama Wealth Management Limited 1.60
Persistent Systems Limited 1.60
SWIGGY LIMITED 1.55
Aster DM Healthcare Limited 1.54
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.47% -8.74% -4.20% -4.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.94% 14.11% 13.39% 15.13%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 18.52% 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 Mid cap Fund (G) 8.4409% 0.8291 0.0980 9.4348 1.3135
 
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