Latest NAV & returns of KOTAK AMC LTD.

Kotak Midcap Fund Growth

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previously known as Kotak Emerging Equity Reg Gr until

NAV on October 10, 2025
Category Equity:
Mid-Cap
Total Assets 56,988 cr
Turnover Ratio 24.31%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.47%
  • 1Y: 3.63%
  • 3M: 2.18%
  • 3Y: 22.44%
  • 6M: 25.06%
  • 5Y: 27.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 1 year)
ISIN INF174K01DS9
Fund Family Kotak
P/E Ratio 29.53
P/B Ratio 4.91
Launch Date March 30, 2007
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.66
Beta 0.89
R-Squared 86.75
Info Ratio -0.18
Tracking Err 5.71
Sortino 1.473
Sharpe 0.942
Std Dev 15.017
Risk Below Average
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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
220.520 9.01% 8,518 cr 0.54% Above Average
161.519 4.70% 56,988 cr 0.37% Below Average
217.337 3.99% 83,105 cr 0.71% Below Average
119.016 1.85% 11,297 cr 0.38% Average
4601.913 0.94% 38,386 cr 0.71% Average
119.484 -2.50% 34,749 cr 0.69% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
220.520 9.01% 8,518 cr 0.54% Above Average
161.519 4.70% 56,988 cr 0.37% Below Average
217.337 3.99% 83,105 cr 0.71% Below Average
119.016 1.85% 11,297 cr 0.38% Average
455.825 -0.46% 11,749 cr 0.65% High
119.484 -2.50% 34,749 cr 0.69% High


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