Latest NAV & returns of KOTAK AMC LTD.

Kotak Midcap Fund Direct Growth

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previously known as Kotak Emerging Equity Dir Gr until

NAV on July 22, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 57,102 cr
Turnover Ratio 9.06%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.85%
  • 1Y: 7.90%
  • 3M: 13.53%
  • 3Y: 25.78%
  • 6M: 12.76%
  • 5Y: 31.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 1 year)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 31.62
P/B Ratio 5.14
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.68
Beta 0.91
R-Squared 88.77
Info Ratio -0.26
Tracking Err 5.54
Sortino 2.184
Sharpe 1.291
Std Dev 15.953
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.91%
Industrial 16.87%
Technology 15.61%
Basic Materials 13.88%
Consumer Cyclical 19.98%
Utilities Services 0.0%
Healthcare Services 11.33%
Energy Services 3.12%
Communication Services 2.31%
Consumer Defensive 1.20%
Real Estate 2.77%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
221.460 21.35% 7,406 cr 0.63% Above Average
118.929 11.14% 10,988 cr 0.39% Average
159.064 7.90% 57,102 cr 0.38% Average
118.659 7.64% 33,053 cr 0.68% High
37.961 2.81% 3,990 cr 0.45% Average
244.270 -10.58% 9,140 cr 0.64% Above Average
217.502 8.00% 84,061 cr 0.75% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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