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Latest NAV & returns of KOTAK AMC LTD.

Kotak Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Emerging Equity Dir IDCW-P until

94.446 (-1.169%)
NAV on February 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 59,041 cr
Turnover Ratio 24.31%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.48%
  • 1Y: 17.78%
  • 3M: -1.11%
  • 3Y: 23.05%
  • 6M: 1.51%
  • 5Y: 20.96%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Atul Bhole (Since about 2 years)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 27.95
P/B Ratio 4.50
Launch Date January 18, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.60
Beta 0.89
R-Squared 85.65
Info Ratio -0.22
Tracking Err 6.00
Sortino 1.553
Sharpe 0.984
Std Dev 15.175
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.31%
Industrial 15.53%
Technology 12.32%
Basic Materials 13.32%
Consumer Cyclical 15.22%
Utilities Services 0.0%
Healthcare Services 12.45%
Energy Services 1.63%
Communication Services 1.96%
Consumer Defensive 0.45%
Real Estate 1.81%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
218.850 23.00% 10,058 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4739.548 21.12% 41,727 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.048 19.08% 13,802 cr 0.40% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.490 18.96% 92,187 cr 0.71% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
106.423 0.11% 34,432 cr 0.74% High
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
218.850 23.00% 10,058 cr 0.54% High
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
456.202 22.50% 12,175 cr 0.65% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4739.548 21.12% 41,727 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.048 19.08% 13,802 cr 0.4% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.490 18.96% 92,187 cr 0.71% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
126.114 17.06% 2,282 cr 0.55% Low


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