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 ()	57,101.96

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	0.40	3.85	13.53	12.76	7.90	25.75	31.39	21.30

Holdings
Company Name	Hold %
Fortis Health.	3.44
Mphasis	3.29
Solar Industries	3.04
GE Vernova T&D	2.93
Swiggy	2.90
Ipca Labs.	2.90
Dixon Technolog.	2.90
Vishal Mega Mart	2.84
Oberoi Realty	2.67
J K Cements	2.61
Coromandel Inter	2.51
Bharat Electron	2.48
Oracle Fin.Serv.	2.41
Persistent Sys	2.30
Bharti Hexacom	2.24
Schaeffler India	2.06
KEI Industries	2.05
P I Industries	2.04
SRF	2.00
H P C L	1.86
Power Fin.Corpn.	1.85
Wipro	1.76
Blue Star	1.52
ICICI Lombard	1.52
Exide Inds.	1.52
Global Health	1.49
Eternal Ltd	1.47
Nuvama Wealth	1.45
Max Healthcare	1.45
Max Financial	1.44
Apar Inds.	1.43
Birlasoft Ltd	1.41
Metro Brands	1.41
Deepak Nitrite	1.38
LIC Housing Fin.	1.37
Uno Minda	1.34
Bharat Forge	1.33
Federal Bank	1.31
Kajaria Ceramics	1.22
Voltas	1.19
J B Chemicals &	1.18
Oil India	1.16
Emami	1.16
Polycab India	1.13
Indian Bank	1.07
MRF	1.06
BSE	1.00
Ratnamani Metals	0.97
Prudent Corp.	0.89
APL Apollo Tubes	0.85
ZF Commercial	0.84
Apollo Tyres	0.81
V-Guard Industri	0.74
Techno Elec.Engg	0.71
Tech Mahindra	0.64
REC Ltd	0.58
Balkrishna Inds	0.54
Aster DM Health.	0.49
Hexaware Tech.	0.40
Thermax	0.10
TREPS	2.76
Net CA & Others	0.40
Kotak Liquid Fund - Direct (G)	0.19