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Kotak Midcap Fund - Direct Plan (D) SET SMS ALERT

26.674
0.28 (1.07%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.2 31
3 mth 10.9 26
6 mth 38.9 52
1 year 72.0 56
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 120 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.5 28.3 11.3 - -
2013 -14.5 -2.0 -8.7 20.5 -5.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 10.9 38.9 72.0 -- -- --
Category avg -0.4 8.7 35.2 58.4 12.6 10.6 6.3
Difference of Fund returns and Category returns 0.6 2.2 3.7 13.6 -- -- --
Best of category 1.6 16.2 62.5 124.3 43.7 36.6 25.3
Worst of category -3.9 2.2 23.9 44.9 17.9 16.6 8.7
Benchmark returns # -2.3 4.0 28.4 53.4 20.2 17.9 10.6
Difference of Fund returns and Benchmark returns 2.5 6.9 10.5 18.6 -- -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related Investment securities

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 2.01 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Feb-28-2014) View Dividend History
Bonus N.A.
Fund Manager Pankaj Tibrewal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
4,228.85 9.5 35.1 78.2 28.8 22.8
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 8.3 38.7 79.2 32.1 22.0
IDFC Premier Equity - Regular (G) Rank 4
4,049.48 7.3 30.8 60.2 24.1 20.3
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 7.3 37.4 74.4 25.7 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Federal Bank Banking/Finance 0.13 3.46
Kewal Kiran Retail & Real Estate 0.12 3.31
Yes Bank Banking/Finance 0.11 3.14
Solar Ind Chemicals 0.11 3.09
Whirlpool Cons Durable 0.11 2.97
J. K. Cement Cement 0.10 2.86
Shree Cements Cement 0.09 2.52
Finolex Cables Telecom 0.09 2.47
Tech Mahindra Technology 0.09 2.47
Ramco Cements Cement 0.09 2.39

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.88 21.38 18.88
Chemicals 11.54 11.54 5.53
Cement 9.79 9.79 4.35
Pharmaceuticals 6.83 12.13 6.83
Miscellaneous 6.71 6.71 1.38
Engineering 6.26 7.24 4.59

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.93
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.07

View All

Concentration

Holdings (%)
Top 5 15.97
Top 10 28.68
Sector (%)
Top 3 40.21

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