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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

78.055 (1.553%)
NAV on June 15, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 64,749 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: 3.21%
  • 1Y: 7.47%
  • 3M: 12.54%
  • 3Y: 19.87%
  • 6M: 4.51%
  • 5Y: 17.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since over 2 years)
ISIN INF174K01DU5
Fund Family Kotak
P/E Ratio 26.47
P/B Ratio 4.12
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 -0.55
Beta 0.93
R-Squared 89.85
Info Ratio -0.33
Tracking Err 5.86
Sortino 1.181
Sharpe 0.770
Std Dev 17.912
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.57%
Industrial 15.26%
Technology 9.54%
Basic Materials 11.48%
Consumer Cyclical 15.31%
Utilities Services 0.0%
Healthcare Services 13.94%
Energy Services 1.43%
Communication Services 1.79%
Consumer Defensive 1.58%
Real Estate 2.09%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
41.190 11.29% 4,866 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
228.420 9.36% 12,397 cr 0.50% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4871.262 8.78% 47,415 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
124.779 6.79% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.036 6.69% 97,350 cr 0.72% Below Average
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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