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Sep 02, 2026


Category Equity
AUM (Cr.) 69,282.83
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.48
Sharpe Ratio 5.64
Beta Ratio 0.00
Fund Manager Atul Bhole
Inception Date Mar 30, 2007
Risk Level Very High

Investment Objective

To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

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BSE Mid-Cap Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Mid Cap Fund (IDCW) 0.44 8.59 7.72 17.31 15.98 14.75
Benchmark - BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 1.4 10.28 9.59 16.62 15.16 16.62
Category Rank 3/2 2/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Midcap Fund (G) 241.7255 -0.18 6.70 10.86 13.21 24,353.77 1.83 5,000.00 invest
SBI Midcap Fund (IDCW) 98.7724 -0.18 6.70 10.86 13.21 24,353.77 1.83 5,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 46.9953 -0.22 -0.40 17.95 20.64 40,036.07 1.53 500.00 invest
Motilal Oswal Midcap Fund (G) 103.9953 -0.22 -0.40 17.95 21.02 40,036.07 1.53 500.00 invest
JM Mid Cap Fund - Regular (IDCW) 21.2628 -0.97 12.02 17.62 0.00 1,295.14 2.40 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Fortis Health. Jul 31, 2026 2,655.24 3.83 -1.25
Equity-Eternal Jul 31, 2026 2,243.01 3.24 51.72
Equity-Ipca Labs. Jul 31, 2026 2,158.19 3.12 2.75
Equity-Vishal Mega Mart Jul 31, 2026 2,120.70 3.06 2.60
Equity-Federal Bank Jul 31, 2026 1,975.69 2.85 14.32
Equity-L&T Finance Ltd Jul 31, 2026 1,971.44 2.85 4.94
Equity-Mphasis Jul 31, 2026 1,859.66 2.68 8.36
Equity-KEI Industries Jul 31, 2026 1,713.45 2.47 -9.46
Equity-GE Vernova T&D Jul 31, 2026 1,678.36 2.42 -12.62
Equity-Indian Bank Jul 31, 2026 1,550.75 2.24 2.43

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Mid Cap Fund (IDCW)
Contact Person
Atul Bhole
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com