Kotak Midcap Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Midcap Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Atul Bhole
Net Assets ()	57,375.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.3399999999999999%	0.0
Date	20-May-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.26	0.06	4.20	24.20	2.13	22.26	27.97	20.91

Holdings
Company Name	Hold %
Fortis Health.	3.69
GE Vernova T&D	3.61
Dixon Technolog.	3.24
Mphasis	3.21
Ipca Labs.	3.06
Vishal Mega Mart	2.94
Swiggy	2.91
J K Cements	2.82
Coromandel Inter	2.69
Solar Industries	2.44
Bharti Hexacom	2.32
Oberoi Realty	2.28
Oracle Fin.Serv.	2.26
Bharat Electron	2.24
KEI Industries	2.17
P I Industries	2.10
Schaeffler India	2.08
Persistent Sys	1.95
SRF	1.88
Eternal Ltd	1.81
H P C L	1.77
Power Fin.Corpn.	1.76
Global Health	1.72
Wipro	1.63
Blue Star	1.60
Metro Brands	1.53
Exide Inds.	1.50
Indian Bank	1.50
J B Chemicals &	1.49
Apar Inds.	1.46
ICICI Lombard	1.43
Nuvama Wealth	1.33
LIC Housing Fin.	1.30
Max Financial	1.30
Deepak Nitrite	1.28
Uno Minda	1.26
Birlasoft Ltd	1.26
Federal Bank	1.24
MRF	1.24
Emami	1.21
Voltas	1.20
Bharat Forge	1.19
Cholaman.Inv.&Fn	1.17
Polycab India	1.17
Oil India	1.17
Max Healthcare	1.16
Prudent Corp.	0.97
BSE	0.87
Apollo Tyres	0.87
Jindal Steel	0.87
Ratnamani Metals	0.87
ZF Commercial	0.83
APL Apollo Tubes	0.78
V-Guard Industri	0.73
INDIA SHELTE FIN	0.72
Techno Elec.Engg	0.65
REC Ltd	0.56
Tech Mahindra	0.55
Aster DM Health.	0.49
Hexaware Tech.	0.33
Balkrishna Inds	0.32
TREPS	1.45
Net CA & Others	0.38
Kotak Liquid Fund - Direct (G)	0.19