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Kotak Midcap Fund Direct Growth

Growth
157.920.17% (+0.26)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 53,463 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 53,463 Cr

Very High Risk

Principle investment will be at very high risk

Kotak Midcap Fund Performance & Key Metrics

Kotak Midcap Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3852.420.27
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2958.210.25

Kotak Midcap Fund Scheme InfoKotak Midcap Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Midcap 150 - TRI

About Mid Cap Fund

About Mid Cap Fund

Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds

Kotak Midcap Fund Peers

Kotak Midcap Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityMid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Midcap Fund7.69%29.00%21.44%
HDFC Mid Cap Fund9.56%33.72%21.67%
Nippon India Growth Mid Cap Fund8.91%32.39%19.34%
Axis Midcap Fund6.17%25.53%19.97%

Kotak Midcap Fund Returns Comparison

Compare Kotak Midcap Fund with any MF, ETF, stock or index
Compare Kotak Midcap Fund with any MF, ETF, stock or index
Kotak Midcap Fund
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Kotak Midcap Fund Portfolio

Kotak Midcap Fund Asset Allocation

Kotak Midcap Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Mutual FundsCash & EquivalentsEquity0.20%5.76%94.04%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Kotak Midcap Fund Sector Distribution

Kotak Midcap Fund Sector Distribution

+25 moreDiversified ChemicalsMiscellaneousLabs & Life Sciences ServicesAuto PartsIT Services & Consulting61.57 %6.19 %6.24 %7.00 %7.07 %11.92 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Kotak Midcap Fund Sector Weightage

Kotak Midcap Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 257.44%8.60%14.04%14.24%12.61%11.92%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Kotak Midcap Fund Current Holdings

Kotak Midcap Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Kotak Midcap Fund

AMC Profile of Kotak Midcap Fund

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    85

  • Total AUM

    ₹ 5,08,238.69 Cr.

Kotak Midcap Fund Manager Details

Kotak Midcap Fund Manager Details

Kotak Midcap Fund Manager Profile

Kotak Midcap Fund Manager Profile

Atul Bhole

AUM:  ₹60,877.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

B.Com, CA , MMS

Past Experience

Mr. Atul joined Tata Asset Management Limited in February 2007 as an Equity Research Analyst covering Technology, Telecom and Banking, Financial Services, Insurance (BFSI) sectors.

Funds Managed (4)
6.58%
6.58%
27.56%
27.56%
1.40%
1.40%
7.69%
7.69%
29.00%
29.00%
0.38%
0.38%

Kotak Midcap Fund Manager Performance (0)

Kotak Midcap Fund Manager Performance (0)

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Kotak Midcap Fund Tax Implications

Kotak Midcap Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

Kotak Midcap Fund Review & Opinions

Kotak Midcap Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Kotak Midcap Fund?

    The current NAV of Kotak Midcap Fund is ₹157.92, as of 2nd July 2025.

  2. What are the returns of Kotak Midcap Fund?

    The Kotak Midcap Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.69%
    • 3 Year Returns: 29.00%
    • 5 Year Returns: 32.18%

  3. What are the top 5 sectoral holdings of Kotak Midcap Fund?

    The top sectors Kotak Midcap Fund has invested in are as follows:
    • IT Services & Consulting | 11.92%
    • Auto Parts | 7.07%
    • Labs & Life Sciences Services | 7.00%
    • Miscellaneous | 6.24%
    • Diversified Chemicals | 6.19%
    This data is as on 2nd July 2025.

  4. What are the top 5 holdings of Kotak Midcap Fund?

    The top 5 holdings for Kotak Midcap Fund are as follows:
    • Triparty Repo | 6.24%
    • Solar Industries India Ltd | 3.33%
    • Fortis Healthcare Ltd | 3.27%
    • IPCA Laboratories Ltd | 3.03%
    • Mphasis Ltd | 2.99%
    This data is as on 2nd July 2025.

  5. What is the asset allocation of Kotak Midcap Fund?

    The asset allocation for Kotak Midcap Fund is as follows:
    • Equity | 94.04%
    • Cash & Equivalents | 5.76%
    • Mutual Funds | 0.20%
    This data is as on 2nd July 2025.

  6. What is the AUM of Kotak Midcap Fund?

    The AUM (i.e. assets under management) of Kotak Midcap Fund is ₹53463.94 Cr as of 2nd July 2025.

  7. What is the expense ratio of Kotak Midcap Fund?

    The expense ratio of Kotak Midcap Fund Plan is 0.38 as of 2nd July 2025.

  8. What is the alpha ratio of Kotak Midcap Fund?

    The alpha ratio for the Kotak Midcap Fund is 6.46

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Kotak Midcap Fund?

    The volatility or standard deviation for the Kotak Midcap Fund is 17.81

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Kotak Midcap Fund?

    The Sharpe ratio for the Kotak Midcap Fund is 0.27

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Kotak Midcap Fund?

    The Sortino Ratio for the Kotak Midcap Fund is 0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Kotak Midcap Fund?

    The PE ratio of Kotak Midcap Fund is 52.42, while category PE ratio is 58.21.