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BACK
Fund Profile
Kotak Mid Cap Fund - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Mid Cap Fund - Direct (G)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
Atul Bhole
Net Assets (
)
71,256.26
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.73
-2.40
-0.74
14.98
4.45
17.97
16.77
19.93
Holdings
Company Name
Hold %
Fortis Health.
3.58
Ipca Labs.
3.42
Vishal Mega Mart
3.11
KEI Industries
2.95
L&T Finance Ltd
2.86
Federal Bank
2.76
Mphasis
2.70
GE Vernova T&D
2.42
Indian Bank
2.34
Solar Industries
2.30
Schaeffler India
2.22
Dixon Technolog.
2.11
Oberoi Realty
2.09
Bank of Maha
2.09
Bharti Hexacom
2.03
Bharat Electron
1.95
Global Health
1.84
Oracle Fin.Serv.
1.65
Eternal
1.65
Swiggy
1.64
Persistent Syste
1.59
Nuvama Wealth
1.59
Aster DM Quality
1.56
Nippon Life Ind.
1.56
Coromandel Inter
1.53
HDB FINANC SER
1.50
SRF
1.46
Apar Inds.
1.45
Billionbrains
1.32
Piramal Finance.
1.28
Poonawalla Fin
1.28
Max Financial
1.26
Bharat Forge
1.25
Torrent Pharma.
1.23
Dalmia BharatLtd
1.21
H P C L
1.19
Cholaman.Inv.&Fn
1.15
Emcure Pharma
1.12
Blue Star
1.09
Metro Brands
1.07
Biocon
1.07
P I Industries
1.03
J K Cements
1.03
ZF Commercial
1.00
Deepak Nitrite
1.00
REC Ltd
0.99
Prudent Corp.
0.98
Rubicon Research
0.96
Lenskart Solut.
0.95
ICICI Lombard
0.94
MRF
0.92
Max Healthcare
0.92
Uno Minda
0.89
Jindal Steel
0.87
Voltas
0.87
Avanti Feeds
0.84
Birlasoft Ltd
0.76
Ratnamani Metals
0.70
Power Fin.Corpn.
0.69
Apollo Tyres
0.68
INDIA SHELTE FIN
0.67
Home First Finan
0.62
BSE
0.58
Apollo Hospitals
0.56
City Union Bank
0.56
United Spirits
0.38
Techno Elec.Engg
0.35
Manipal Health
0.27
TREPS
2.48
Net CA & Others
0.86
Cash Margin
0.02
Kotak Liquid Fund - Direct (G)
0.16
Margin Deposit
0.00