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1M
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| NAV: 15 Jul 2025 | ₹10.31 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹59.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BSE Ltd. | Services | Equity | 5.95% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.00% |
Persistent Systems Ltd. | Technology | Equity | 3.42% |
Coforge Ltd. | Technology | Equity | 3.38% |
PB Fintech Ltd. | Services | Equity | 3.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.08% |
Indus Towers Ltd. | Communication | Equity | 2.93% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.78% |
The Federal Bank Ltd. | Financial | Equity | 2.76% |
IDFC First Bank Ltd. | Financial | Equity | 2.54% |
SRF Ltd. | Diversified | Equity | 2.48% |
Lupin Ltd. | Healthcare | Equity | 2.47% |
Cummins India Ltd. | Capital Goods | Equity | 2.42% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.42% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.22% |
Yes Bank Ltd. | Financial | Equity | 2.02% |
Marico Ltd. | Consumer Staples | Equity | 2.01% |
Ashok Leyland Ltd. | Automobile | Equity | 1.89% |
Godrej Properties Ltd. | Construction | Equity | 1.86% |
Bharat Forge Ltd. | Automobile | Equity | 1.84% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.80% |
PI Industries Ltd. | Chemicals | Equity | 1.75% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.75% |
Polycab India Ltd. | Capital Goods | Equity | 1.74% |
Mphasis Ltd. | Technology | Equity | 1.71% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.67% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.67% |
One97 Communications Ltd. | Services | Equity | 1.66% |
Page Industries Ltd. | Textiles | Equity | 1.64% |
GMR Airports Ltd. | Construction | Equity | 1.60% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.58% |
The Phoenix Mills Ltd. | Construction | Equity | 1.53% |
MRF Ltd. | Automobile | Equity | 1.52% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.50% |
Supreme Industries Ltd. | Chemicals | Equity | 1.50% |
Muthoot Finance Ltd. | Financial | Equity | 1.48% |
Torrent Power Ltd. | Energy | Equity | 1.47% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.47% |
NHPC Ltd. | Energy | Equity | 1.43% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.40% |
NMDC Ltd. | Metals & Mining | Equity | 1.28% |
Oil India Ltd. | Energy | Equity | 1.25% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.24% |
Petronet LNG Ltd. | Energy | Equity | 1.19% |
Oberoi Realty Ltd. | Construction | Equity | 1.18% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.12% |
Container Corporation Of India Ltd. | Services | Equity | 1.10% |
Vodafone Idea Ltd. | Communication | Equity | 1.08% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.01% |
Astral Ltd. | Chemicals | Equity | 0.98% |
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 | -1.2% | 15.6% | 7.9% | 1.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 32 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 5.9% | 33.9% | 33,053.13 |
HDFC Mid Cap Fund Direct Growth | 5 | 7.6% | 31.9% | 84,061.43 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 8.9% | 31.0% | 10,988.16 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 5.5% | 30.3% | 39,065.55 |
Sundaram Mid Cap Fund Direct Growth | 4 | 7.2% | 29.1% | 12,818.10 |
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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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
[email protected]Website
www.camsonline.comCompare funds
Kotak Nifty Midcap 50 Index Fund Direct Growth
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