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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

69.944 (2.464%)
NAV on March 25, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 61,694 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: -7.35%
  • 1Y: 7.42%
  • 3M: -7.04%
  • 3Y: 20.17%
  • 6M: -7.00%
  • 5Y: 18.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Atul Bhole (Since about 2 years)
ISIN INF174K01DU5
Fund Family Kotak
P/E Ratio 28.30
P/B Ratio 4.63
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 -0.68
Beta 0.90
R-Squared 85.76
Info Ratio -0.48
Tracking Err 5.94
Sortino 1.525
Sharpe 0.975
Std Dev 15.193
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.43%
Industrial 17.02%
Technology 10.01%
Basic Materials 12.4%
Consumer Cyclical 15.1%
Utilities Services 0.0%
Healthcare Services 13.14%
Energy Services 1.55%
Communication Services 1.95%
Consumer Defensive 1.46%
Real Estate 1.93%
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
199.650 9.04% 10,772 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4411.502 8.88% 43,983 cr 0.72% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
207.591 8.49% 94,257 cr 0.76% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
113.143 8.26% 14,355 cr 0.46% Average
Motilal
Motilal Oswal Midcap Direct Growth
97.996 -7.50% 33,689 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
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
431.124 13.08% 12,448 cr 0.65% High
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
199.650 9.04% 10,772 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4411.502 8.88% 43,983 cr 0.72% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
207.591 8.49% 94,257 cr 0.76% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
113.143 8.26% 14,355 cr 0.46% Average
Baroda bnp paribas logo
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
119.157 8.24% 2,341 cr 0.53% Low


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