Kotak Midcap Fund - Regular Plan - Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 30-03-2007
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 57101.96 As on (30-06-2025)
Expense Ratio: 1.4% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
NAV as on 11-07-2025
135.172
-1.077
CAGR Since Inception
15.3%
NIFTY Midcap 150 TRI 17.78%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Midcap Fund - Regular Plan - Growth | 3.97 | 25.34 | 29.9 | 17.79 | 15.3 |
| NIFTY MIDCAP 150 TRI | 3.13 | 28.41 | 31.31 | 18.5 | 17.78 |
| Equity: Mid Cap | 1.76 | 24.72 | 28.22 | 15.89 | 18.95 |
Funds Manager
FM 1 Mr. Atul Bhole
RETURNS CALCULATORS for Kotak Midcap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Midcap Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Midcap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 3.97 | 26.72 | 25.34 | 29.9 | 17.79 |
| Invesco India MidCap Gr | 19-04-2007 | 15.35 | 33.45 | 31.02 | 30.27 | 17.86 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 7.58 | 28.38 | 0.0 | 0.0 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 6.39 | 27.25 | 30.58 | 32.09 | 17.97 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 6.31 | 31.37 | 28.73 | 32.21 | 17.76 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 5.54 | 32.41 | 31.7 | 35.31 | 17.5 |
| Sundaram MidCap Gr | 01-07-2002 | 4.98 | 28.48 | 27.66 | 28.41 | 14.87 |
| Franklin India Prima Fund Gr | 01-12-1993 | 4.77 | 27.42 | 26.81 | 26.87 | 15.31 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 3.79 | 28.58 | 28.48 | 32.07 | 17.6 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 3.37 | 17.84 | 17.02 | 27.52 | 15.1 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Midcap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Midcap Fund - Regular Plan - Growth | 12.22 | 1.28 | -0.59 | 0.91 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |