Latest NAV & returns of KOTAK AMC LTD.

Kotak Midcap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Emerging Equity Dir IDCW-R until

NAV on July 02, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 53,464 cr
Turnover Ratio 9.06%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.43%
  • 1Y: 7.69%
  • 3M: 16.43%
  • 3Y: 29.00%
  • 6M: 0.87%
  • 5Y: 32.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 1 year)
ISIN INF174K01LU8
Fund Family Kotak
P/E Ratio 31.04
P/B Ratio 4.99
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 0.68
Beta 0.91
R-Squared 88.77
Info Ratio -0.26
Tracking Err 5.54
Sortino 2.184
Sharpe 1.291
Std Dev 15.953
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.26%
Industrial 16.56%
Technology 15.5%
Basic Materials 14.63%
Consumer Cyclical 18.7%
Utilities Services 0.55%
Healthcare Services 12.01%
Energy Services 3.28%
Communication Services 2.38%
Consumer Defensive 1.35%
Real Estate 2.78%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
217.400 18.29% 6,641 cr 0.63% Above Average
120.469 11.84% 10,028 cr 0.40% Average
120.397 11.11% 30,401 cr 0.70% High
157.923 7.69% 53,464 cr 0.42% Average
38.072 3.65% 3,776 cr 0.45% Average
249.106 -8.90% 9,032 cr 0.64% Above Average
216.834 9.56% 79,718 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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