Kotak Indian Mid-Cap Fund C AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | 37.3 | -0.1 | 18.3 | 8.6 | |
+/-Cat | -3.4 | 10.0 | 0.2 | 2.8 | 0.4 | |
+/-B’mrk | - | 9.8 | -4.4 | 3.2 | -1.3 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 16/05/2024 | USD 1147.66 | |
Day Change | 1.40% | |
Morningstar Category™ | India Equity | |
ISIN | MU0164S00030 | |
Fund Size (Mil) 16/05/2024 | USD 7.20 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Kotak Indian Mid-Cap Fund C Acc |
The Portfolio aims to achieve capital appreciation by being primarily invested in the shares and equity-linked instruments of mid-capitalisation companies. The Investment Manager would have the flexibility to invest up to 35% of the Portfolio in the shares and equity-linked instruments of large-capitalisation companies |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nitin Jain 30/11/2006 | ||
Inception Date 16/08/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NIFTY Midcap 100 PR INR | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Kotak Indian Mid-Cap Fund C Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Zomato Ltd | Consumer Cyclical | 3.81 |
Power Finance Corp Ltd | Financial Services | 3.30 |
Shriram Finance Ltd | Financial Services | 3.16 |
Cummins India Ltd | Industrials | 2.56 |
Apollo Hospitals Enterprise Ltd | Healthcare | 2.53 |
Increase Decrease New since last portfolio | ||
Kotak Indian Mid-Cap Fund C Acc |