July 3, 2025
mayank
Kotak Midcap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 158.3590
NAV IDCW: Rs 94.3480
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
Fund Manager:
1) Atul Bhole
Education: Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience: Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Kotak Midcap Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 21.39% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 53,464 Cr |
| (As on 31-May-2025) | |
| Expense | 0.42% |
| (As on 31-May-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 38.96% |
Trailing Returns (%) of Kotak Midcap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Midcap Dir | 2.58 | 0.57 | 5.95 | 16.14 | 2.58 | 9.08 | 29.18 | 32.57 | 21.56 | 19.64 |
| BSE 150 MidCap TRI | 2.56 | 0.62 | 3.95 | 13.35 | 2.56 | 3.96 | 29.75 | 31.75 | 19.59 | 18.31 |
| Equity: Mid Cap | 2.68 | 0.64 | 4.57 | 14.55 | 2.68 | 5.99 | 28.83 | 30.81 | 19.80 | 17.47 |
| Rank within category | 31 | 37 | 4 | 7 | 31 | 8 | 17 | 7 | 6 | 3 |
| Number of funds in category | 48 | 52 | 51 | 51 | 48 | 43 | 32 | 25 | 21 | 19 |
Peer Comparison of Kotak Midcap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Midcap Dir | 4 star | 9.08 | 29.18 | 32.57 | 0.42 | 53,464 | 21.39 | 1.00 (365) | 12Y 6M | 38.96 |
| HDFC Mid Cap Dir | 5 star | 10.18 | 33.87 | 33.64 | 0.75 | 79,718 | 21.59 | 1.00 (365) | 12Y 6M | 17.65 |
| Nippon India Growth Mid Cap Dir | 4 star | 10.10 | 32.80 | 34.63 | 0.71 | 36,836 | 19.37 | 1.00 (30) | 12Y 6M | 13.00 |
| Motilal Oswal Midcap Dir | 5 star | 10.55 | 36.75 | 38.42 | 0.68 | 30,401 | 24.45 | 1.00 (365) | 11Y 4M | 172.00 |
| SBI Midcap Dir | 4 star | 3.92 | 24.01 | 30.75 | 0.85 | 22,406 | 19.85 | 1.00 (365) | 12Y 6M | 39.00 |
Portfolio Analysis of Kotak Midcap Fund
| No. of Stocks | 60 |
| Top 10 Stocks | 28.22% |
| Top 5 Stocks | 15.59% |
| Top 3 Sectors | 39.05% |
| Portfolio P/B Ratio | 4.92 |
| Portfolio P/E Ratio | 31.50 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 57,256 | 59,942 |
| Giant (%) | 6.74 | 3.47 |
| Large (%) | 32.08 | 39.98 |
| Mid (%) | 58.53 | 55.17 |
| Small (%) | 2.65 | 2.66 |
| Tiny (%) | — | 0.51 |
Chanakya’s Mutual Fund Guidance For Kotak Midcap Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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