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 October 10, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 56,988 cr
Turnover Ratio 24.31%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.56%
  • 1Y: 4.70%
  • 3M: 2.44%
  • 3Y: 23.80%
  • 6M: 25.70%
  • 5Y: 29.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 1 year)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 29.53
P/B Ratio 4.91
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 1.77
Beta 0.89
R-Squared 86.78
Info Ratio 0.06
Tracking Err 5.71
Sortino 1.609
Sharpe 1.016
Std Dev 15.030
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.0%
Industrial 16.08%
Technology 13.01%
Basic Materials 13.88%
Consumer Cyclical 17.8%
Utilities Services 0.0%
Healthcare Services 11.82%
Energy Services 2.98%
Communication Services 2.12%
Consumer Defensive 1.09%
Real Estate 2.22%
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
220.520 9.01% 8,518 cr 0.54% Above Average
161.519 4.70% 56,988 cr 0.37% Below Average
217.337 3.99% 83,105 cr 0.71% Below Average
119.016 1.85% 11,297 cr 0.38% Average
4601.913 0.94% 38,386 cr 0.71% Average
119.484 -2.50% 34,749 cr 0.69% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
220.520 9.01% 8,518 cr 0.54% Above Average
161.519 4.70% 56,988 cr 0.37% Below Average
217.337 3.99% 83,105 cr 0.71% Below Average
119.016 1.85% 11,297 cr 0.38% Average
455.825 -0.46% 11,749 cr 0.65% High
119.484 -2.50% 34,749 cr 0.69% High


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