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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

157.667 (1.637%)
NAV on September 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 57,375 cr
Turnover Ratio 24.31%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.15%
  • 1Y: 2.65%
  • 3M: 5.48%
  • 3Y: 22.24%
  • 6M: 25.72%
  • 5Y: 29.09%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 1 year)
ISIN INF174K01LT0
Fund Family Kotak
P/E Ratio 30.37
P/B Ratio 4.92
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 1.93
Beta 0.89
R-Squared 86.93
Info Ratio 0.11
Tracking Err 5.71
Sortino 1.521
Sharpe 0.959
Std Dev 15.123
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.46%
Industrial 15.82%
Technology 14.74%
Basic Materials 14.13%
Consumer Cyclical 20.07%
Utilities Services 0.0%
Healthcare Services 11.85%
Energy Services 3.00%
Communication Services 2.37%
Consumer Defensive 1.24%
Real Estate 2.32%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
216.260 10.72% 7,802 cr 0.55% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
119.912 3.57% 33,609 cr 0.70% High
Kotak
Kotak Midcap Fund Direct Growth
157.667 2.65% 57,375 cr 0.37% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
211.766 2.07% 83,847 cr 0.74% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.114 1.85% 11,027 cr 0.39% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4504.426 0.70% 38,581 cr 0.71% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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