Jul 10, 2025
To generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Midcap Fund (G) | 1.78 | 5.22 | 4.97 | 25.99 |
| Benchmark - S&P BSE Mid-Cap | 11.72 | 0.55 | 12.43 | -0.21 |
| Category Average - BEST EQUITY PERFORMERS | 0.59 | 5.48 | 2.65 | 25.35 |
| Category Rank | 10/1 | 7/1 | 7/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund (IDCW) | 61.7800 | 0.19 | 15.45 | 31.35 | 30.34 | 6,641.11 | 0.00 | 1,000.00 | invest |
| Invesco India Midcap Fund (G) | 180.2300 | 0.19 | 15.52 | 31.36 | 30.35 | 6,641.11 | 0.00 | 1,000.00 | invest |
| Motilal Oswal Midcap Fund (IDCW) | 49.9714 | 0.10 | 6.45 | 31.95 | 35.18 | 30,401.09 | 1.58 | 500.00 | invest |
| Motilal Oswal Midcap Fund (G) | 102.9257 | 0.10 | 6.45 | 32.65 | 35.61 | 30,401.09 | 1.58 | 500.00 | invest |
| Edelweiss Mid Cap Fund (IDCW) | 58.7680 | -0.63 | 7.85 | 29.47 | 32.52 | 10,027.89 | 1.70 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Fortis Health. | Jun 30, 2025 | 1,964.35 | 3.44 | 12.49 |
|
| Equity-Mphasis | Jun 30, 2025 | 1,876.22 | 3.29 | 17.27 |
|
| Equity-Solar Industries | Jun 30, 2025 | 1,737.11 | 3.04 | -2.35 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 1,673.39 | 2.93 | 5.34 |
|
| Equity-Ipca Labs. | Jun 30, 2025 | 1,655.05 | 2.90 | 2.16 |
|
| Equity-Swiggy | Jun 30, 2025 | 1,656.32 | 2.90 | 30.42 |
|
| Equity-Dixon Technolog. | Jun 30, 2025 | 1,654.05 | 2.90 | 16.67 |
|
| Equity-Vishal Mega Mart | Jun 30, 2025 | 1,619.28 | 2.84 | 148.25 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 1,576.50 | 2.76 | -52.77 |
|
| Equity-Oberoi Realty | Jun 30, 2025 | 1,526.57 | 2.67 | 9.12 |
|
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Midcap Fund (G) |
| Contact Persone | : | 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
