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Home › Mutual Funds › Kotak Mutual Fund › Kotak Mid Cap Fund Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Mid Cap Fund Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Midcap Reg IDCW-P until

NAV: ₹79.586 (1.452%)
NAV on September 18, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹71,256 cr
Turnover Ratio 24.31%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.10%
  • 1Y: Positive return: 3.57%
  • 3M: Positive return: 0.62%
  • 3Y: Positive return: 16.50%
  • 6M: Positive return: 11.96%
  • 5Y: Positive return: 15.35%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 2 years)
ISIN INF174K01DU5
Fund Family Kotak
P/E Ratio 26.85
P/B Ratio 4.38
Launch Date March 30, 2007
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.04
Beta 0.94
R-Squared 89.33
Info Ratio 0.06
Tracking Err 5.91
Sortino 1.032
Sharpe 0.678
Std Dev 17.755
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.86%
Industrial 13.33%
Technology 9.59%
Basic Materials 9.98%
Consumer Cyclical 14.48%
Utilities Services 0.0%
Healthcare Services 18.04%
Energy Services 1.22%
Communication Services 2.09%
Consumer Defensive 1.26%
Real Estate 2.15%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 240.160 8.00% ₹ 15,905 cr 0.48% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 128.110 6.45% ₹ 19,891 cr 0.71% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 231.413 5.99% ₹ 108,325 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
Bandhan Asset Management logo
Bandhan Mid Cap Fund Direct Growth
₹ 20.611 9.06% ₹ 2,403 cr 0.75% Above Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 240.160 8.00% ₹ 15,905 cr 0.48% High


Other plans of Kotak Mid Cap Fund


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Kotak Fund