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Scheme Overview

Kotak Midcap Fund - Growth

(Erstwhile Kotak Emerging Equity Scheme - Growth)

Category: Equity: Mid Cap
Launch Date: 30-03-2007
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.42% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,346.98 Cr As on (30-05-2025)
Turn over: 25.67
NAV as on 02-07-2025

136.496

0.22 (0.1626%)

CAGR Since Inception

15.38%

NIFTY Midcap 150 TRI 17.83%

PERFORMANCE of Kotak Midcap Fund - Growth

Scheme Performance (%) Data as on - 02-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Midcap Fund - Growth 6.58 27.51 30.62 17.94 15.38
NIFTY MIDCAP 150 TRI 5.48 30.36 31.89 18.52 17.83
Equity: Mid Cap 4.75 27.33 29.51 16.23 19.97

Fund Managers

FM 1 Mr. Atul Bhole

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.

RETURNS CALCULATOR for Kotak Midcap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Midcap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Midcap Fund - Growth 12.22 1.03 -0.99 0.9 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Midcap Fund Gr 30-03-2007 6.58 27.32 27.51 30.62 17.94
Invesco India MidCap Gr 19-04-2007 16.87 34.39 33.07 30.86 17.85
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 11.75 30.13 0.0 0.0 0.0
Edelweiss MidCap Reg Gr 26-12-2007 10.35 32.62 31.78 33.47 18.0
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 10.02 34.22 35.55 36.9 17.72
HDFC Mid Cap Fund Gr 25-06-2007 8.87 28.52 32.77 32.58 17.99
Sundaram MidCap Gr 01-07-2002 8.07 29.78 29.91 28.93 15.04
Nippon India Growth Fund Gr Gr 05-10-1995 8.03 30.58 31.27 33.12 17.86
Franklin India Prima Fund Gr 01-12-1993 7.27 28.39 29.45 27.42 15.37
HSBC Midcap Fund Reg Growth 09-08-2004 6.09 31.57 28.55 26.98 16.24

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Midcap Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)