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Kotak Midcap 50 ETF download report


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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Midcap 50 ETF  | Invest Online
Unrated
Jan-22 -- -- -- 0.15% 5
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 13.18 21.16 13.50 1.80% 19,303
Axis Midcap Fund
5 star
Feb-11 7.88 19.38 16.70 1.81% 17,679
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 15.28 19.27 13.59 1.89% 12,178
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 15.00 30.07 15.83 2.00% 5,012

Best & Worst Performance

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 -- - -- -

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tata Power Company Energy 42.80 5.05 4.87 5.05
up AU Small Finance Bank Financial 36.55 3.77 3.35 3.77
up Voltas Consumer Discretionary 63.97 3.77 3.37 3.60
up Bharat Electronics Capital Goods 21.92 3.51 2.98 3.51
up Trent Services 366.81 3.48 2.79 3.39
equal Page Industries Textiles 102.77 3.33 2.87 3.33
up Shriram Transport Finance Company Financial 10.85 2.96 2.77 2.96
up Mphasis Technology 32.45 3.40 2.89 2.89
up Zee Entertainment Services 21.65 3.24 2.73 2.82
up Jindal Steel & Power Metals & Mining 7.87 2.71 0.00 2.71
up Indian Railway Catering & Tourism Corporation Services 95.69 2.76 2.42 2.42
up The Federal Bank Financial 9.11 2.50 2.36 2.36
up Astral Materials 65.43 2.34 2.18 2.34
up Godrej Properties Construction 106.14 2.38 2.26 2.26
up Ashok Leyland Automobile -- 2.29 2.05 2.25
up Aarti Industries Chemicals 22.31 2.43 2.22 2.22
up Bharat Forge Automobile 29.03 2.24 2.19 2.21
up Container Corporation Of India Services 33.11 2.24 2.07 2.18
up Aurobindo Pharma Healthcare 11.38 2.29 0.00 2.18
up Balkrishna Industries Automobile 28.35 2.28 1.91 2.14
up Hindustan Petroleum Corporation Energy 4.74 2.13 0.00 2.13
up Max Financial Services Financial 98.56 2.43 2.00 2.03
up Alkem Laboratories Healthcare 21.87 2.16 1.96 1.96
up MRF Automobile 46.97 1.93 1.58 1.93
up Canara Bank Financial 5.76 2.07 1.86 1.90

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— 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:


2.28%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 76.1510


Investment Strategy

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.

Investment Details

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

Basic Details

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%

Contact Information

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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