73.4111
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Suitability:
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Midcap 50 ETF-G | -- | 2.28 | 3.25 | -8.49 | -5.06 | -- | -- | -- | -- | -- | -- |
| S&P BSE 150 MidCap TRI | -- | 2.02 | 3.25 | -7.26 | -4.50 | -- | -- | -- | -- | -- | -- |
| Equity: Mid Cap | -- | 1.88 | 2.88 | -7.53 | -4.63 | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | 3 | 8 | 34 | 22 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 34 | 39 | 39 | 39 | 35 | 32 | 31 | 24 | 21 | 20 | 18 |
As on 20-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Kotak Midcap 50 ETF | Invest Online | Jan-22 | -- | -- | -- | 0.15% | 5 | |
| Kotak Emerging Equity Fund Regular Plan | Invest Online |  |
Mar-07 | 13.18 | 21.16 | 13.50 | 1.80% | 19,303 |
| Axis Midcap Fund |  |
Feb-11 | 7.88 | 19.38 | 16.70 | 1.81% | 17,679 |
| Nippon India Growth Fund | Invest Online | |
Oct-95 | 15.28 | 19.27 | 13.59 | 1.89% | 12,178 |
| PGIM India Midcap Opportunities Fund - Regular Plan | Invest Online | |
Dec-13 | 15.00 | 30.07 | 15.83 | 2.00% | 5,012 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.70 | 07-Mar-2022 - 14-Mar-2022 | -8.22 | 05-May-2022 - 12-May-2022 |
| Month | 15.81 | 07-Mar-2022 - 06-Apr-2022 | -13.59 | 12-Apr-2022 - 12-May-2022 |
| Quarter | -5.06 | 18-Feb-2022 - 20-May-2022 | -12.68 | 10-Feb-2022 - 12-May-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Kotak Midcap 50 ETF-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 150 MidCap TRI* | 24.55 | 24.63 | 0.85 | 0.90 | -- | -- |
| Equity: Mid Cap* | 22.23 | 23.34 | 0.80 | 0.82 | 0.92 | -0.65 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Apr-2022
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 34.03 |
| Top 5 Stocks (%) | 19.32 |
| Top 3 Sectors (%) | 44.43 |
| Portfolio P/B Ratio | 2.90 |
| Portfolio P/E Ratio | 26.65 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 36,983 | 30,847 |
| Giant (%) | -- | 5.00 |
| Large (%) | 21.57 | 14.72 |
| Mid (%) | 78.43 | 76.56 |
| Small (%) | -- | 6.97 |
| Tiny (%) | -- | 3.41 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Abhishek Bisen since 06-Jan-2022
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed:
— Devender Singhal since 06-Jan-2022
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Funds Managed:
— Satish Dondapati since 06-Jan-2022
Education: Mr. Dondapati has done MBA Finance
Experience: Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Funds Managed:
The scheme seeks to replicate the composition of the NIFTY Midcap 50 Index and to generate returns that are commensurate with the performance of the NIFTY Midcap 50 Index, subject to tracking errors.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | -- |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 28-Jan-2022 |
| Return Since Launch: | -9.24% |
| Benchmark: | NIFTY Midcap 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 5 Cr (As on 30-Apr-2022) |
| Expense: | 0.15% (As on 30-Apr-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 216.39% |
AMC: Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Website: https://www.kotakmf.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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