Kotak Midcap Fund - IDCW - Direct Plan

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  • 0.17 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct 5.48 17.32 7.52 28.90 32.41 21.32
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.52 28.90 32.41 0.38 53,463.94
quant Mid Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -9.01 27.06 34.42 0.64 9,031.52

Fund Holdings as on 31-May-2025

  • Triparty Repo

  • Solar Industries India Limited

  • Fortis Healthcare India Ltd

  • IPCA Laboratories Ltd.

  • Mphasis Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • Dixon Technologies India Ltd

  • Oberoi Realty Limited

  • JK Cement Ltd.

  • Coromandel International Limited

  • Oracle Financial Services Software Ltd

  • Bharat Electronics Ltd.

  • SWIGGY LTD

  • Persistent Systems Limited

  • Schaeffler India Ltd

  • BHARTI HEXACOM LTD.

  • P I Industries Ltd

  • Power Finance Corporation Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Wipro Ltd.

  • Global Health Ltd.

  • Exide Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Deepak Nitrite Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • BLUE STAR LTD.

  • KEI Industries Ltd.

  • Metro Brands Ltd.

  • Apar Industries Ltd.

  • LIC HOUSING FINANCE LTD.

  • Max Financial Services Ltd

  • Birlasoft LImited

  • ETERNAL LIMITED

  • SRF LTD.

  • BHARAT FORGE LTD.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • FEDERAL BANK LTD.

  • Minda Industries Ltd.

  • Emami Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Kajaria Ceramics Ltd.

  • VISHAL MEGA MART LIMITED

  • Oil India Limited

  • Voltas Ltd.

  • polycab India Limited

  • MRF Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • BSE LTD

  • Ratnamani Metals & Tubes Ltd.

  • APL Apollo Tubes Ltd

  • Apollo Tyres Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • V-Guard Industries Ltd.

  • Thermax Ltd.

  • Techno Electric & Engineering Company Limited

  • Tech Mahindra Ltd.

  • REC LTD

  • Balkrishna Industries Ltd

  • NTPC GREEN ENERGY LIMITED

  • ASTER DM HEALTHCARE LTD

  • HEXAWARE TECHNOLOGIES LTD.

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Hospital & Healthcare Services

  • Chemicals

  • Miscellaneous

  • Electric Equipment

  • Finance - Others

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Retailing

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Air Conditioners

  • Tyres & Allied

  • Cable

  • Cement & Construction Materials

  • Finance Term Lending

  • Fertilizers

  • Defence

  • Bearings

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Refineries

  • Batteries

  • Insurance

  • Finance - Housing

  • Forgings

  • Bank - Private

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

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Fund Manager

Most Recent Dividend

  • 21/05/2020

  • 27/05/2019

  • 26/03/2018

  • 30/05/2016

  • 29/04/2015

  • 05/05/2014

  • 03/05/2013

  • Cash

  • Equity

  • MFU

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About Kotak Midcap Fund

Scheme Analysis

Kotak Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹53,463.94 crore. Kotak Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Kotak Midcap Fund ended up ₹0.16(0.17%)yesterday to ₹94.088.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Midcap Fund is managed by Atul Bhole .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455