Investt

Asset Class

Equity

Status

Open Ended Schemes

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.

Benchmark

NIFTY Midcap 150 TRI

Expense Ratio

1.39% As on (31-07-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

57,375.2 Cr As on (31-07-2025)

PERFORMANCE of Kotak Midcap Fund - Regular Plan - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 11-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Kotak Midcap Fund - Regular Plan - Growth	4.35	21.4	28.1	17.2	15.18
NIFTY MIDCAP 150 TRI	-0.11	22.72	28.75	17.18	17.45
Equity: Mid Cap	0.36	20.67	25.97	14.91	18.39

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RETURNS CALCULATOR for Kotak Midcap Fund - Regular Plan - 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.

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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	1.1	0.27	0.89	-	-
Equity: Mid Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Kotak Midcap Fund Reg Gr	28.1
Invesco India MidCap Gr	28.62
WhiteOak Capital Mid Cap Fund Reg Gr	0.0
Edelweiss MidCap Reg Gr	29.31
PGIM India Midcap Fund Reg Gr	25.16
HDFC Mid Cap Fund Gr	29.72
Sundaram MidCap Gr	26.93
Motilal Oswal Midcap Fund Reg Gr	33.58
Axis MidCap Reg Gr	22.46
ICICI Pru MidCap Gr	27.06

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	12.48
Information Technology	12.21
Capital Goods	11.94
Chemicals	10.97
Healthcare	10.95
Automobile and Auto Components	9.5
Consumer Durables	8.98
Consumer Services	7.21
Oil, Gas & Consumable Fuels	3.02
Realty	2.67

Portfolio Holdings

Company	Holdings (%)
FORTIS HEALTHCARE LIMITED. EQ	3.44
MPHASIS LIMITED EQ	3.29
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-	3.04
GE T&D INDIA LIMITED EQ NEW RS. 2/-	2.93
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ	2.9
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-	2.9
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-	2.9
VISHAL MEGA MART PRIVATE LIMITED EQ	2.84
Triparty Repo	2.76
OBEROI REALTY LIMITED EQ	2.67

Kotak Midcap Fund - Regular Plan - Growth