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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

93.008 (-0.039%)
NAV on August 14, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 57,375 cr
Turnover Ratio 9.06%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.66%
  • 1Y: 6.31%
  • 3M: 7.56%
  • 3Y: 22.80%
  • 6M: 18.94%
  • 5Y: 29.62%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 1 year)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 30.37
P/B Ratio 4.92
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 1.49
Beta 0.89
R-Squared 86.95
Info Ratio -0.05
Tracking Err 5.70
Sortino 1.768
Sharpe 1.107
Std Dev 15.108
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.

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
215.930 16.60% 7,802 cr 0.55% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.190 7.35% 11,027 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
156.109 6.31% 57,375 cr 0.38% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
210.619 5.74% 83,847 cr 0.75% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4495.737 5.43% 38,581 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
116.578 4.93% 33,609 cr 0.68% 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


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