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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

94.254 (0.963%)
NAV on December 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 60,480 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: -1.76%
  • 1Y: 0.59%
  • 3M: -0.51%
  • 3Y: 21.72%
  • 6M: 3.31%
  • 5Y: 24.49%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Atul Bhole (Since almost 2 years)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 30.17
P/B Ratio 4.79
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 0.82
Beta 0.89
R-Squared 85.54
Info Ratio -0.18
Tracking Err 6.01
Sortino 1.579
Sharpe 0.995
Std Dev 15.099
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.71%
Industrial 15.51%
Technology 13.52%
Basic Materials 13.5%
Consumer Cyclical 16.32%
Utilities Services 0.0%
Healthcare Services 12.43%
Energy Services 2.75%
Communication Services 2.21%
Consumer Defensive 0.82%
Real Estate 2.23%
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
223.110 7.02% 10,006 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.398 4.88% 92,169 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.662 1.56% 13,196 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4626.154 1.03% 42,042 cr 0.73% Average
Motilal
Motilal Oswal Midcap Direct Growth
115.391 -10.69% 38,003 cr 0.69% 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
223.110 7.02% 10,006 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.398 4.88% 92,169 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
121.662 1.56% 13,196 cr 0.4% Average
Motilal
Motilal Oswal Midcap Direct Growth
115.391 -10.69% 38,003 cr 0.69% High


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