Kotak Midcap Fund - Regular Plan - Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 30-03-2007
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 57101.96 As on (30-06-2025)
Expense Ratio: 1.4% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
NAV as on 28-07-2025
134.451
-1.152
CAGR Since Inception
15.22%
NIFTY Midcap 150 TRI 17.66%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Midcap Fund - Regular Plan - Growth | 2.37 | 23.1 | 29.22 | 17.58 | 15.22 |
| NIFTY MIDCAP 150 TRI | 2.56 | 25.85 | 30.52 | 17.99 | 17.66 |
| Equity: Mid Cap | -0.33 | 22.51 | 27.42 | 15.56 | 18.64 |
Funds Manager
FM 1 Mr. Atul Bhole
RETURNS CALCULATORS for Kotak Midcap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Midcap Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Midcap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 2.37 | 24.79 | 23.1 | 29.22 | 17.58 |
| Invesco India MidCap Gr | 19-04-2007 | 13.32 | 32.08 | 29.22 | 29.65 | 17.61 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 5.41 | 25.63 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 4.79 | 28.58 | 26.03 | 31.09 | 17.41 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 2.93 | 24.62 | 28.05 | 31.64 | 17.69 |
| Sundaram MidCap Gr | 01-07-2002 | 2.71 | 26.12 | 24.95 | 28.11 | 14.59 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 2.27 | 30.79 | 29.43 | 34.87 | 17.09 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 1.93 | 16.37 | 14.92 | 26.4 | 14.88 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 1.92 | 26.57 | 26.83 | 31.23 | 17.24 |
| ICICI Pru MidCap Gr | 10-10-2004 | 1.77 | 26.28 | 22.96 | 28.35 | 15.01 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Midcap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Midcap Fund - Regular Plan - Growth | 12.22 | 1.28 | -0.59 | 0.91 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |