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Kotak Midcap Fund - Regular Plan - Growth
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
Fund info
NAV (as on 2025-12-04)
135.68
0.08%
AUM (Fund Size)
N/A
Expense Ratio
1.42%
Exit load
1% for excess units redeemed within 1 year from the date of allotment; NIL thereafter
1% for excess units redeemed within 1 year from the date of allotment; NIL thereafter
Risk
N/A
Kotak Midcap Fund - Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-27 | ₹1,000.00 | ₹988.12 |
-1.19 %
|
| Two Week | 2025-11-19 | ₹1,000.00 | ₹980.56 |
-1.94 %
|
| One Month | 2025-11-04 | ₹1,000.00 | ₹979.05 |
-2.10 %
|
| Three Months | 2025-09-05 | ₹3,000.00 | ₹2,955.05 |
-1.50 %
|
| Six Months | 2025-06-09 | ₹6,000.00 | ₹5,989.13 |
-0.18 %
|
| One Year | 2024-12-04 | ₹12,000.00 | ₹12,647.05 |
5.39 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹46,937.18 |
30.38 %
|
| Five Year | 2020-12-07 | ₹60,000.00 | ₹97,079.96 |
61.80 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹334,320.23 |
178.60 %
|
| Since Inception | 2007-03-30 | ₹228,000.00 | ₹1,594,720.51 |
599.44 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
554%
Debt
66%
Others
N/A
Sectors Holding in Kotak Midcap Fund - Regular Plan - Growth
Banks
68%
Power
20%
Aerospace And Defense
17%
Oil
8%
Consumable Fuels
4%
Petroleum Products
19%
Finance
15%
Gas
4%
Electrical Equipment
11%
Industrial Manufacturing
5%
Minerals And Mining
3%
Leisure Services
69%
Construction
6%
Transport Services
21%
Ferrous Metals
1%
Insurance
3%
Non - Ferrous Metals
0%
Agricultural, Commercial And Constr
1%
Telecom - Equipment And Accessorie
0%
Fertilizers And Agrochemicals
7%
Commercial Services And Supplies
0%
Other
59%
Chemicals And Petrochemicals
11%
Healthcare Services
20%
Pharmaceuticals And Biotechnology
21%
IT - Software
47%
Consumer Durables
25%
Realty
6%
Cement And Cement Products
8%
Retailing
6%
Auto Components
11%
Telecom - Services
13%
Industrial Products
13%
Capital Markets
26%
Personal Products
4%
Mutual Fund
0%
Diversified FMCG
7%
Automobiles
15%
Transport Infrastructure
15%
Beverages
3%
Entertainment
4%
Food Products
0%
Agricultural Food And Other Product
3%
Metals And Minerals Trading
0%
Financial Technology (Fintech)
11%
Textiles And Apparels
2%
IT - Services
0%
Diversified
0%
Companies Holding in Kotak Midcap Fund - Regular Plan - Growth
STATE BANK OF INDIA.
15.59%
NTPC LTD
7.94%
Bharat Electronics Ltd.
6.89%
Power Grid Corporation Of India Ltd.
6.61%
Oil And Natural Gas Corporation Ltd.
4.67%
Hindustan Aeronautics Ltd.
4.65%
Coal India Limited
4.53%
BHARAT PETROLEUM CORPORATION LTD.
3.11%
Power Finance Corporation Ltd.
2.95%
INDIAN OIL CORPORATION LTD.
2.61%
GAIL (India) Ltd.
2.56%
REC LTD
2.49%
BANK OF BARODA
2.32%
HINDUSTAN PETROLEUM CORPORATION LTD.
1.97%
CANARA BANK
1.93%
PUNJAB NATIONAL BANK
1.82%
Bharat Heavy Electricals Ltd.
1.68%
UNION BANK OF INDIA
1.40%
NHPC Ltd.
1.36%
MAZAGOAN DOCK SHIPBUILDERS LTD.
1.33%
INDIAN RAILWAY FINANCE CORPORATION LTD.
1.27%
NMDC Ltd.
1.22%
Indian Railway Catering And Tourism Corporation Lt
1.15%
Oil India Limited
1.14%
Rail Vikas Nigam Limited
1.14%
INDIAN BANK
1.08%
Container Corporation Of India Ltd.
1.07%
Steel Authority Of India Ltd.
0.93%
BHARAT DYNAMICS LTD.
0.92%
Life Insurance Corporation Of India
0.90%
COCHIN SHIPYARD LTD
0.82%
National Aluminium Company Ltd.
0.81%
BANK OF INDIA
0.75%
General Insurance Corporation Of India
0.65%
NBCC (India) Ltd
0.63%
Housing & Urban Development Corporation Ltd.
0.60%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
0.59%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD
0.43%
BANK OF MAHARASHTRA
0.42%
HINDUSTAN COPPER LTD.
0.41%
BEML Limited
0.40%
GUJARAT GAS LTD
0.40%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
0.39%
SJVN Limited
0.34%
Engineers India Ltd
0.32%
Ircon International Ltd
0.31%
The New India Assurance Company Ltd
0.23%
JAMMU KASHMIR BANK LTD
0.23%
IFCI Ltd.
0.22%
NMDC STEEL LTD
0.22%
CENTRAL BANK OF INDIA
0.19%
RITES LIMITED
0.19%
UCO BANK
0.19%
ITI LTD.
0.17%
Chennai Petroleum Corporation Ltd.
0.16%
INDIAN OVERSEAS BANK
0.15%
Gujarat Mineral Development Corporation Ltd.
0.15%
Mangalore Refinery And Petrochemicals Ltd.
0.13%
RASHTRIYA CHEMICALS & FERTILIZERS LTD
0.10%
MISHRA DHATU NIGAM LTD
0.10%
PUNJAB & SIND BANK
0.07%
MMTC LTD
0.06%
KIOCL LTD
0.01%
Triparty Repo
0.25%
Net Current Assets/(Liabilities)
-0.32%
AXIS Finance Ltd.
2.51%
ADITYA BIRLA HOUSING FINANCE LTD
11.31%
HDB Financial Services Ltd.
1.26%
BAJAJ FINANCE LTD.
10.81%
TATA CAPITAL LTD.
3.73%
Kotak Mahindra Prime Ltd.
8.78%
Mahindra & Mahindra Financial Services Ltd.
6.24%
L & T Finance Ltd.
4.27%
National Housing Bank
3.77%
LIC HOUSING FINANCE LTD.
3.77%
TATA CAPITAL HOUSING FINANCE LTD.
2.50%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.26%
REC LTD
1.26%
Triparty Repo
0.59%
Net Current Assets/(Liabilities)
5.18%
Solar Industries India Limited
3.33%
Fortis Healthcare India Ltd
3.27%
IPCA Laboratories Ltd.
3.03%
Mphasis Ltd
2.99%
GE VERNOVA T&D INDIA LIMITED
2.97%
Dixon Technologies India Ltd
2.65%
Oberoi Realty Limited
2.62%
JK Cement Ltd.
2.49%
Coromandel International Limited
2.45%
Oracle Financial Services Software Ltd
2.42%
Bharat Electronics Ltd.
2.42%
SWIGGY LTD
2.38%
Persistent Systems Limited
2.29%
Schaeffler India Ltd
2.27%
BHARTI HEXACOM LTD.
2.24%
P I Industries Ltd
2.02%
Power Finance Corporation Ltd.
1.88%
HINDUSTAN PETROLEUM CORPORATION LTD.
1.87%
Wipro Ltd.
1.76%
Global Health Ltd.
1.67%
Exide Industries Ltd.
1.62%
Max Healthcare Institute Ltd.
1.62%
Deepak Nitrite Ltd.
1.51%
ICICI Lombard General Insurance Company Ltd
1.50%
BLUE STAR LTD.
1.48%
KEI Industries Ltd.
1.45%
Metro Brands Ltd.
1.44%
Apar Industries Ltd.
1.42%
LIC HOUSING FINANCE LTD.
1.41%
Max Financial Services Ltd
1.40%
Birlasoft LImited
1.39%
ETERNAL LIMITED
1.37%
SRF LTD.
1.36%
BHARAT FORGE LTD.
1.35%
NUVAMA WEALTH MANAGEMENT LIMITED
1.33%
FEDERAL BANK LTD.
1.33%
Minda Industries Ltd.
1.30%
Emami Ltd.
1.27%
JB Chemicals & Pharmaceuticals Ltd.
1.26%
Kajaria Ceramics Ltd.
1.25%
VISHAL MEGA MART LIMITED
1.22%
Oil India Limited
1.22%
Voltas Ltd.
1.14%
Polycab India Limited
1.11%
MRF Ltd.
1.10%
Prudent Corporate Advisory Services Ltd.
1.04%
BSE LTD
1.03%
Ratnamani Metals & Tubes Ltd.
1.01%
APL Apollo Tubes Ltd
0.95%
Apollo Tyres Ltd.
0.91%
ZF Commercial Vehicle Control Systems India Ltd
0.90%
V-Guard Industries Ltd.
0.77%
Thermax Ltd.
0.67%
Techno Electric & Engineering Company Limited
0.67%
Tech Mahindra Ltd.
0.64%
REC LTD
0.62%
Balkrishna Industries Ltd
0.59%
NTPC GREEN ENERGY LIMITED
0.52%
ASTER DM HEALTHCARE LTD
0.45%
HEXAWARE TECHNOLOGIES LTD.
0.43%
Kotak Liquid Direct Growth
0.20%
Triparty Repo
6.24%
Net Current Assets/(Liabilities)
-0.51%
HDFC BANK LTD.
13.20%
ICICI BANK LTD.
9.10%
RELIANCE INDUSTRIES LTD.
8.59%
Infosys Ltd.
5.02%
BHARTI AIRTEL LTD.
4.44%
Larsen And Toubro Ltd.
3.85%
ITC Ltd.
3.47%
TATA CONSULTANCY SERVICES LTD.
3.15%
AXIS BANK LTD.
3.04%
STATE BANK OF INDIA.
2.78%
KOTAK MAHINDRA BANK LTD.
2.72%
Mahindra & Mahindra Ltd.
2.35%
BAJAJ FINANCE LTD.
2.14%
Hindustan Unilever Ltd.
1.86%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.61%
HCL Technologies Ltd.
1.55%
ETERNAL LIMITED
1.48%
Maruti Suzuki India Limited
1.44%
NTPC LTD
1.41%
TATA MOTORS LTD.
1.34%
TITAN COMPANY LTD.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports And Special Economic Zone Limited
0.94%
Asian Paints(India) Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Maruti Suzuki India Limited
7.43%
Hero MotoCorp Ltd.
4.30%
Wipro Ltd.
3.82%
JYOTI CNC AUTOMATION LTD
3.76%
Radico Khaitan Ltd.
3.64%
ITC Ltd.
3.56%
ORIENT CEMENT LIMITED
3.19%
Marksans Pharma Ltd
3.16%
Tech Mahindra Ltd.
3.01%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
2.93%
Oracle Financial Services Software Ltd
2.92%
ASTRA MICROWAVE PRODUCTS LTD.
2.78%
LIC HOUSING FINANCE LTD.
2.76%
Dabur India Ltd.
2.59%
POONAWALLA FINCORP LIMITED
2.59%
JUBILANT PHARMOVA LIMITED
2.53%
Indus Towers Ltd.
2.45%
Aditya Birla Sun Life AMC Ltd
2.42%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
2.40%
Sun TV Network Limited
2.40%
MTAR Technologies Limited
2.36%
Indigo Paints Limited
2.32%
Sapphire Foods India Ltd.
2.32%
Mphasis Ltd
2.27%
PVR LTD.
2.25%
Crompton Greaves Consumer Electricals Limited
2.20%
Ultratech Cement Ltd.
2.08%
INDUSIND BANK LTD.
1.95%
AZAD ENGINEERING LTD
1.91%
Bata India Ltd.
1.87%
GUJARAT STATE PETRONET LTD.
1.73%
KALPATARU PROJECTS INTERNATIONAL LIMITED
1.53%
SRF LTD.
1.37%
ORCHID PHARMA LIMITED
1.20%
ASTER DM HEALTHCARE LTD
1.14%
Carborundum Universal Ltd.
1.09%
JAMMU KASHMIR BANK LTD
1.05%
Graphite India Limited.
1.05%
Mahindra Logistics Ltd
0.98%
BRAINBEES SOLUTIONS LIMITED
0.93%
SOUTH INDIAN BANK LTD
0.71%
VIP Industries Limited
0.07%
Triparty Repo
2.33%
Net Current Assets/(Liabilities)
-1.35%
Grasim Industries Ltd.
0.87%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
JIO FINANCIAL SERVICES LTD
0.84%
Oil And Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Limited
0.80%
SHRIRAM FINANCE LIMITED
0.80%
Nestle India Ltd.
0.77%
HDFC Life Insurance Company Ltd
0.74%
Cipla Ltd.
0.74%
SBI Life Insurance Company Ltd
0.72%
Dr.Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
TATA CONSUMER PRODUCTS LTD.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd
0.59%
Hero MotoCorp Ltd.
0.50%
INDUSIND BANK LTD.
0.48%
Triparty Repo
0.08%
Net Current Assets/(Liabilities)
0.07%
Inter Globe Aviation Ltd
20.65%
INDIAN HOTELS CO LTD
18.03%
GMR AIRPORTS LIMITED
14.15%
Jubilant Foodworks Limited
11.71%
Indian Railway Catering And Tourism Corporation Lt
10.70%
Sapphire Foods India Ltd.
3.52%
EIH Ltd.
3.44%
LEMON TREE HOTELS LTD
3.22%
DEVYANI INTERNATIONAL LIMITED
3.16%
CHALET HOTELS LTD.
3.06%
BLS INTERNATIONAL SERVICES LTD
2.31%
D B REALTY LIMITED
2.21%
Westlife Development Ltd.
2.13%
TBO TEK LIMITED
1.58%
Net Current Assets/(Liabilities)
0.13%
BSE LTD
3.13%
Suzlon Energy Ltd.
2.46%
Max Healthcare Institute Ltd.
2.42%
Persistent Systems Limited
1.69%
PB Fintech Ltd.
1.69%
Coforge Limited
1.59%
Dixon Technologies India Ltd
1.54%
Indus Towers Ltd.
1.47%
FEDERAL BANK LTD.
1.44%
HDFC Asset Management Company Ltd.
1.38%
Lupin Ltd.
1.35%
Cummins India Ltd.
1.26%
IDFC FIRST BANK LIMITED
1.22%
SRF LTD.
1.18%
YES Bank Ltd.
1.18%
HINDUSTAN PETROLEUM CORPORATION LTD.
1.14%
AU SMALL FINANCE BANK LTD.
1.13%
Max Financial Services Ltd
1.12%
MARICO LTD.
1.09%
Solar Industries India Limited
1.07%
Fortis Healthcare India Ltd
1.07%
SUNDARAM FINANCE LTD.
0.98%
Ashok Leyland Ltd.
0.98%
Bharat Heavy Electricals Ltd.
0.97%
GODREJ PROPERTIES LIMITED
0.96%
BHARAT FORGE LTD.
0.95%
APL Apollo Tubes Ltd
0.95%
Tube Investments Of India Ltd.
0.93%
Aurobindo Pharma Ltd.
0.92%
Colgate- Palmolive (India) Ltd.
0.92%
UPL Ltd
0.92%
GMR AIRPORTS LIMITED
0.87%
One 97 Communications Ltd
0.87%
P I Industries Ltd
0.86%
Polycab India Limited
0.84%
PHOENIX MILLS LTD.
0.83%
Mphasis Ltd
0.83%
Voltas Ltd.
0.82%
UNION BANK OF INDIA
0.82%
NHPC Ltd.
0.80%
FSN E-Commerce Ventures Ltd.
0.80%
SBI Cards & Payment Services Pvt. Ltd.
0.79%
MANKIND PHARMA LTD
0.79%
GE VERNOVA T&D INDIA LIMITED
0.78%
MRF Ltd.
0.77%
Page Industries Ltd
0.77%
Coromandel International Limited
0.76%
Alkem Laboratories Ltd.
0.75%
Torrent Power Ltd
0.75%
Supreme Industries Limited
0.75%
Jubilant Foodworks Limited
0.72%
NMDC Ltd.
0.71%
Prestige Estates Projects Limited
0.71%
Sona BLW Precision Forgings Ltd
0.70%
Hitachi Energy India Ltd.
0.68%
Oil India Limited
0.67%
MUTHOOT FINANCE LTD.
0.67%
Rail Vikas Nigam Limited
0.67%
Petronet LNG Ltd.
0.67%
Indian Railway Catering And Tourism Corporation Lt
0.66%
INDIAN BANK
0.63%
Container Corporation Of India Ltd.
0.62%
Glenmark Pharmaceuticals Ltd
0.62%
KPIT Technologies Ltd.
0.62%
KALYAN JEWELLERS INDIA LTD.
0.62%
KEI Industries Ltd.
0.62%
JK Cement Ltd.
0.62%
Tata Elxsi Ltd.
0.61%
JINDAL STAINLESS LTD
0.60%
MAZAGOAN DOCK SHIPBUILDERS LTD.
0.60%
Oberoi Realty Limited
0.58%
BLUE STAR LTD.
0.56%
IPCA Laboratories Ltd.
0.56%
Tata Communications Ltd
0.56%
Vodafone Idea Ltd
0.55%
Balkrishna Industries Ltd
0.55%
Adani Total Gas Ltd.
0.55%
Oracle Financial Services Software Ltd
0.55%
Steel Authority Of India Ltd.
0.54%
Ruchi Soya Industries Ltd.
0.53%
BHARAT DYNAMICS LTD.
0.52%
ASTRAL LTD.
0.52%
Minda Industries Ltd.
0.52%
LIC HOUSING FINANCE LTD.
0.51%
Exide Industries Ltd.
0.51%
Mahindra & Mahindra Financial Services Ltd.
0.50%
Hindustan Zinc Ltd.
0.48%
LLOYDS METALS AND ENERGY LTD.
0.48%
National Aluminium Company Ltd.
0.47%
Berger Paints India Ltd.
0.47%
ADITYA BIRLA CAPITAL LTD
0.46%
COCHIN SHIPYARD LTD
0.46%
Schaeffler India Ltd
0.46%
360 ONE WAM LIMITED
0.45%
Abbott India Ltd.
0.45%
Dalmia Bharat Limited
0.45%
BIOCON LTD.
0.44%
Apollo Tyres Ltd.
0.43%
BANK OF INDIA
0.43%
Linde India Ltd.
0.43%
Indraprastha Gas Ltd.
0.42%
BANDHAN BANK LIMITED
0.41%
L&T FINANCE HOLDINGS LTD
0.40%
United Breweries Ltd.
0.40%
Gujarat Fluorochemicals Ltd.
0.39%
Deepak Nitrite Ltd.
0.39%
BHARTI HEXACOM LTD.
0.38%
Nippon Life Asset Management Ltd
0.37%
Apar Industries Ltd.
0.37%
Glaxosmithkline Pharma Ltd
0.37%
AIA Engineering Limited
0.37%
General Insurance Corporation Of India
0.37%
Thermax Ltd.
0.36%
ACC Ltd.
0.35%
Gland Pharma Limited
0.35%
Syngene International Limited
0.35%
Housing & Urban Development Corporation Ltd.
0.35%
CRISIL Ltd.
0.35%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
0.34%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
0.34%
TATA TECHNOLOGIES LTD
0.34%
Emami Ltd.
0.33%
L&T Technology Services Ltd
0.32%
K.P.R. Mill Ltd.
0.32%
Star Health And Allied Insurance Ltd.
0.31%
Escorts Ltd.
0.30%
IRB INFRASTRUCTURE DEVELOPERS LTD
0.29%
Ajanta Pharma Ltd.
0.29%
Motherson Sumi Wiring India Limited
0.28%
Global Health Ltd.
0.28%
VISHAL MEGA MART LIMITED
0.27%
ADANI WILMAR LTD.
0.26%
BANK OF MAHARASHTRA
0.25%
NTPC GREEN ENERGY LIMITED
0.24%
TATA INVESTMENT CORPORATION LTD.
0.24%
Endurance Technologies Ltd
0.23%
GUJARAT GAS LTD
0.23%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
0.23%
JSW INFRASTRUCTURE LIMITED
0.23%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
0.22%
Birla 3M Ltd.
0.22%
Honeywell Automation India Ltd.
0.21%
WAAREE ENERGIES LIMITED
0.21%
GODREJ INDUSTRIES LTD
0.21%
SJVN Limited
0.20%
PREMIER ENERGIES LIMITED
0.20%
Sun TV Network Limited
0.18%
OLA ELECTRIC MOBILITY LIMITED
0.13%
The New India Assurance Company Ltd
0.13%
ADITYA BIRLA FASHION AND RETAIL LTD.
0.12%
Mangalore Refinery And Petrochemicals Ltd.
0.07%
Net Current Assets/(Liabilities)
0.89%
BSE LTD
7.67%
Max Healthcare Institute Ltd.
4.77%
Coforge Limited
4.69%
INDIAN HOTELS CO LTD
4.61%
Persistent Systems Limited
4.59%
PB Fintech Ltd.
4.50%
Dixon Technologies India Ltd
4.23%
Lupin Ltd.
3.79%
FEDERAL BANK LTD.
3.43%
Fortis Healthcare India Ltd
3.19%
KALYAN JEWELLERS INDIA LTD.
2.72%
Voltas Ltd.
2.38%
CG Power And Industrial Solutions Ltd.
2.34%
Indus Towers Ltd.
2.32%
Oracle Financial Services Software Ltd
2.29%
Cummins India Ltd.
2.23%
One 97 Communications Ltd
2.19%
Coromandel International Limited
2.14%
HDFC Asset Management Company Ltd.
2.03%
Solar Industries India Limited
1.96%
HINDUSTAN PETROLEUM CORPORATION LTD.
1.66%
Oil India Limited
1.61%
LLOYDS METALS AND ENERGY LTD.
1.54%
Mphasis Ltd
1.53%
Page Industries Ltd
1.53%
Rail Vikas Nigam Limited
1.46%
MAZAGOAN DOCK SHIPBUILDERS LTD.
1.43%
Hitachi Energy India Ltd.
1.40%
IPCA Laboratories Ltd.
1.30%
Petronet LNG Ltd.
1.28%
Jubilant Foodworks Limited
1.27%
GODREJ PROPERTIES LIMITED
1.13%
Polycab India Limited
1.07%
Aurobindo Pharma Ltd.
1.05%
Minda Industries Ltd.
0.99%
PHOENIX MILLS LTD.
0.97%
Torrent Power Ltd
0.93%
Prestige Estates Projects Limited
0.91%
Oberoi Realty Limited
0.88%
Syngene International Limited
0.86%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
0.85%
KEI Industries Ltd.
0.84%
BIOCON LTD.
0.76%
INDIAN BANK
0.73%
CRISIL Ltd.
0.72%
Ajanta Pharma Ltd.
0.69%
Housing & Urban Development Corporation Ltd.
0.65%
BHARAT DYNAMICS LTD.
0.60%
GODREJ INDUSTRIES LTD
0.55%
Thermax Ltd.
0.51%
Triparty Repo
0.32%
Net Current Assets/(Liabilities)
-0.09%
BSE LTD
6.06%
Max Healthcare Institute Ltd.
4.66%
Persistent Systems Limited
3.34%
PB Fintech Ltd.
3.25%
Coforge Limited
3.17%
Dixon Technologies India Ltd
3.14%
Indus Towers Ltd.
2.83%
FEDERAL BANK LTD.
2.76%
HDFC Asset Management Company Ltd.
2.70%
Lupin Ltd.
2.63%
Cummins India Ltd.
2.46%
IDFC FIRST BANK LIMITED
2.35%
SRF LTD.
2.31%
YES Bank Ltd.
2.26%
HINDUSTAN PETROLEUM CORPORATION LTD.
2.20%
AU SMALL FINANCE BANK LTD.
2.17%
MARICO LTD.
2.11%
GODREJ PROPERTIES LIMITED
1.88%
Ashok Leyland Ltd.
1.88%
Bharat Heavy Electricals Ltd.
1.86%
BHARAT FORGE LTD.
1.84%
Tube Investments Of India Ltd.
1.83%
Colgate- Palmolive (India) Ltd.
1.80%
Aurobindo Pharma Ltd.
1.79%
P I Industries Ltd
1.72%
One 97 Communications Ltd
1.69%
GMR AIRPORTS LIMITED
1.68%
Polycab India Limited
1.68%
Page Industries Ltd
1.62%
Mphasis Ltd
1.62%
Voltas Ltd.
1.60%
PHOENIX MILLS LTD.
1.59%
MRF Ltd.
1.55%
NHPC Ltd.
1.54%
SBI Cards & Payment Services Pvt. Ltd.
1.54%
Alkem Laboratories Ltd.
1.50%
Supreme Industries Limited
1.49%
Torrent Power Ltd
1.45%
Prestige Estates Projects Limited
1.38%
NMDC Ltd.
1.37%
MUTHOOT FINANCE LTD.
1.32%
Oil India Limited
1.30%
Risk Ratios
Std. Deviation
36.16
Beta
0.79
Sharpe Ratio
1.32
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Invesco India Midcap Fund - Regular Plan - Growth Option |
8.82%
|
26.03%
|
16.96%
|
| HDFC Mid Cap Fund - Growth Plan |
6.79%
|
24.56%
|
17.72%
|
| Whiteoak Capital Mid Cap Fund Regular Plan Growth |
6.57%
|
24.58%
|
24.32%
|
| Jm Financial Jm Mid Cap Fund - Growth Plan - Growth Plan |
6.06%
|
1.87%
|
13.39%
|
| Mirae Asset Midcap Fund - Regular Plan-growth Option |
6.05%
|
19.29%
|
23.35%
|
| ICICI Prudential Midcap Fund - Growth |
5.71%
|
21.09%
|
17.63%
|
| Dsp Mid Cap Fund - Institutional Plan - Growth |
3.85%
|
1.2%
|
1.67%
|
| Sundaram Mid Cap Fund Regular Plan - Growth |
3.51%
|
23.04%
|
23.64%
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option |
3.2%
|
20.25%
|
20.21%
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
2.89%
|
23.88%
|
13.85%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Kotak Silver ETF |
94.17%
|
N/A
|
37.85%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan - Growth Option |
91.66%
|
N/A
|
36.5%
|
| Kotak Gold ETF |
65.75%
|
32.1%
|
24.1%
|
| Kotak Gold Fund Growth |
64.76%
|
31.78%
|
11.4%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth |
32.92%
|
16.6%
|
6.28%
|
| Kotak Us Specific Equity Passive FOF - Regular Plan - Growth |
27.99%
|
33.18%
|
18.55%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth Option |
22.87%
|
N/A
|
22.9%
|
| Kotak Nifty PSU Bank ETF |
18.37%
|
26.37%
|
5.91%
|
| Kotak Transportation & Logistics Fund-regular-growth |
16.61%
|
N/A
|
16.23%
|
| Kotak International Reit Overseas Equity Omni FOF - Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option |
16.35%
|
7.43%
|
2.56%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.42
Expense Ratio Direct
0.34
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Abhishek Bisen
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati and Mr. Abhishek Bisen
Experience
Mr. Atul Bhole
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati and Mr. Abhishek Bisen
Experience
Mr. Devender Singhal
Experience
Exit load
1% for excess units redeemed within 1 year from the date of allotment; NIL thereafter
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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