Kotak Mid Cap Fund Regular-Growth
Equity
Mid Cap
₹-0.53% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹66614 Cr
- Created on5 March 2007
Fund Ranking
#17
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.3%
- 1 Year-2.8%
- 3 Year (CAGR)13.9%
- All Time (CAGR)14.3%
Category Return
- 6 Month1.4%
- 1 Year0.3%
- 3 Year (CAGR)13.2%
- All Time (CAGR)17.2%
Asset Allocation
- Equity98.5%
- Debt0.2%
- Other1.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.55%
- Apollo Tyres0.67%
- Avanti Feeds0.78%
- Bharat Electronics1.96%
- Bharat Forge1.22%
Fund Information
- Expense Ratio1.51%
- 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. 0.52 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.52 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.18 - 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. 0.96
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.