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Latest NAV & returns of KOTAK AMC LTD.

Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Emerging Equity Reg IDCW-P until

73.648 (-0.183%)
NAV on August 12, 2025
Category Equity:
Mid-Cap
Total Assets 57,375 cr
Turnover Ratio 9.06%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.80%
  • 1Y: 3.90%
  • 3M: 8.09%
  • 3Y: 21.24%
  • 6M: 14.81%
  • 5Y: 28.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 1 year)
ISIN INF174K01DU5
Fund Family Kotak
P/E Ratio 30.37
P/B Ratio 4.92
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 0.37
Beta 0.89
R-Squared 86.93
Info Ratio -0.29
Tracking Err 5.71
Sortino 1.628
Sharpe 1.032
Std Dev 15.095
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
213.900 15.42% 7,802 cr 0.55% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.188 5.86% 11,027 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
155.322 4.98% 57,375 cr 0.38% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
209.873 4.32% 83,847 cr 0.75% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4455.438 3.47% 39,066 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
115.076 3.01% 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


Other plans of Kotak Midcap Fund

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