Kotak Midcap Fund Regular-Growth
Equity
Mid Cap
₹0.9% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹64750 Cr
- Created on5 March 2007
Fund Ranking
#20
/ 49 in Mid Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month7.1%
- 1 Year8.2%
- 3 Year (CAGR)20.0%
- All Time (CAGR)14.9%
Category Return
- 6 Month4.6%
- 1 Year5.5%
- 3 Year (CAGR)18.9%
- All Time (CAGR)-
Asset Allocation
- Equity98.3%
- Debt0.2%
- Other1.5%
Top 5 Holdings
Top 5 Sectors
- Amara Raja Energy & Mobility0.55%
- Apollo Hospitals Enterprise0.57%
- Apollo Tyres0.68%
- Hexaware Technologies0.28%
- Atul0.34%
Fund Information
- Expense Ratio1.38%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Arjun Khanna
March 2022 - Present
Atul Bhole
Jan 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.79 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.91 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.07 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94