1M
6M
All
| NAV: 25 Mar 2025 | ₹9.01 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹43.89Cr |
Return calculator
One-Time
₹20,000 one-time
Over the past
3 months
6 months
Total investment of ₹0
Would have become ₹0 (-0.00%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.79% |
The Indian Hotels Company Ltd. | Services | Equity | 4.15% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.89% |
Persistent Systems Ltd. | Technology | Equity | 3.69% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.51% |
PB Fintech Ltd. | Services | Equity | 3.19% |
Lupin Ltd. | Healthcare | Equity | 3.03% |
The Federal Bank Ltd. | Financial | Equity | 2.87% |
SRF Ltd. | Diversified | Equity | 2.67% |
Indus Towers Ltd. | Communication | Equity | 2.65% |
Cummins India Ltd. | Capital Goods | Equity | 2.43% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.42% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.42% |
IDFC First Bank Ltd. | Financial | Equity | 2.38% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.15% |
UPL Ltd. | Chemicals | Equity | 2.11% |
Marico Ltd. | Consumer Staples | Equity | 2.09% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.09% |
Yes Bank Ltd. | Financial | Equity | 2.08% |
Sundaram Finance Ltd. | Financial | Equity | 2.06% |
Ashok Leyland Ltd. | Automobile | Equity | 2.01% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.99% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.95% |
Godrej Properties Ltd. | Construction | Equity | 1.92% |
The Phoenix Mills Ltd. | Construction | Equity | 1.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.86% |
Bharat Forge Ltd. | Automobile | Equity | 1.75% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.72% |
Mphasis Ltd. | Technology | Equity | 1.68% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.65% |
GMR Airports Ltd. | Construction | Equity | 1.64% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.63% |
PI Industries Ltd. | Chemicals | Equity | 1.61% |
Polycab India Ltd. | Capital Goods | Equity | 1.56% |
Muthoot Finance Ltd. | Financial | Equity | 1.51% |
Supreme Industries Ltd. | Chemicals | Equity | 1.42% |
NMDC Ltd. | Metals & Mining | Equity | 1.42% |
MRF Ltd. | Automobile | Equity | 1.42% |
Petronet LNG Ltd. | Energy | Equity | 1.40% |
Vodafone Idea Ltd. | Communication | Equity | 1.29% |
KPIT Technologies Ltd. | Technology | Equity | 1.29% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.21% |
Oberoi Realty Ltd. | Construction | Equity | 1.15% |
Container Corporation Of India Ltd. | Services | Equity | 1.13% |
Astral Ltd. | Chemicals | Equity | 1.09% |
Tata Communications Ltd. | Communication | Equity | 1.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.00% |
ACC Ltd. | Construction | Equity | 0.82% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.73% |
L&T Finance Ltd. | Financial | Equity | 0.71% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Mid Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | -7.9% | -12.9% | -10.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 8 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 21.9% | 29.8% | 23,703.68 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 14.0% | 25.5% | 67,578.59 |
Nippon India Growth Fund Direct Growth | 4 | 17.2% | 24.1% | 30,276.31 |
Kotak Emerging Equity Fund Direct Growth | 4 | 17.7% | 20.6% | 43,941.48 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 12.9% | 19.4% | 19,391.73 |
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Abhishek BisenJul 2024 - PresentView details
Abhishek Bisen
Jul 2024 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Devender SinghalJul 2024 - PresentView details
Devender Singhal
Jul 2024 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Satish DondapatiJul 2024 - PresentView details
Satish Dondapati
Jul 2024 - Present
View details
Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Kotak Nifty Midcap 50 Index Fund Direct Growth
VS
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