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Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Emerging Equity Reg IDCW-P until

74.324 (2.224%)
NAV on April 15, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 55,676 cr
Turnover Ratio 24.31%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.16%
  • 1Y: 15.53%
  • 3M: 0.77%
  • 3Y: 21.42%
  • 6M: -2.82%
  • 5Y: 18.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since about 2 years)
ISIN INF174K01DU5
Fund Family Kotak
P/E Ratio 25.55
P/B Ratio 4.10
Launch Date March 30, 2007
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.86
Beta 0.91
R-Squared 88.29
Info Ratio -0.40
Tracking Err 5.94
Sortino 0.999
Sharpe 0.696
Std Dev 16.781
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.48%
Industrial 16.83%
Technology 10.18%
Basic Materials 12.14%
Consumer Cyclical 14.89%
Utilities Services 0.0%
Healthcare Services 13.65%
Energy Services 1.38%
Communication Services 2.04%
Consumer Defensive 1.54%
Real Estate 1.86%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
213.070 16.34% 9,895 cr 0.54% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.520 15.38% 85,358 cr 0.76% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4678.499 15.10% 39,676 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.263 14.11% 13,554 cr 0.46% Average
Motilal
Motilal Oswal Midcap Direct Growth
105.958 3.47% 31,047 cr 0.82% 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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