1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.
Like 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.76 | 0.64 | 0.80 | 6.54 | 27.44 | -11.88 | -7.66 | -0.40 | 6.55 | 17.68 | 11.92 |
| S&P BSE 150 MidCap TRI | -7.40 | 0.63 | 0.18 | 7.72 | 32.44 | -8.51 | -5.85 | -0.66 | 6.28 | 14.80 | 9.77 |
| Equity: Mid Cap | -8.21 | 0.54 | 0.44 | 5.98 | 27.42 | -8.98 | -7.32 | -1.38 | 4.43 | 15.71 | 11.44 |
| Rank within category | 21 | 10 | 8 | 12 | 15 | 21 | 13 | 6 | 4 | 4 | 8 |
| Number of funds in category | 28 | 30 | 30 | 30 | 30 | 28 | 25 | 22 | 20 | 18 | 16 |
As on 03-Jul-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Kotak Emerging Equity Fund Regular Plan | Invest Online |  |
Mar-07 | -7.66 | -0.40 | 6.55 | 1.93 | 5,871 |
| DSP Midcap Fund - Regular Plan | Invest Online |  |
Nov-06 | -1.10 | 1.94 | 8.24 | 1.90 | 6,498 |
| L&T Midcap Fund | Invest Online | |
Aug-04 | -8.77 | -2.48 | 6.59 | 1.97 | 5,326 |
| Axis Midcap Fund | Invest Online | |
Feb-11 | 2.51 | 8.61 | 7.69 | 2.00 | 5,157 |
| Invesco India Mid Cap Fund | Invest Online | |
Apr-07 | -1.67 | 3.45 | 6.38 | 2.35 | 739 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 17.62 (15-May-2009 - 22-May-2009) | -20.44 (15-Jan-2008 - 22-Jan-2008) |
| Month | 30.38 (06-May-2009 - 05-Jun-2009) | -35.57 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 63.61 (05-Mar-2009 - 04-Jun-2009) | -42.87 (02-Sep-2008 - 02-Dec-2008) |
| Year | 117.80 (09-Mar-2009 - 09-Mar-2010) | -67.18 (14-Jan-2008 - 13-Jan-2009) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 2.30 | 23.86 | -0.13 | -0.13 | 0.92 | -0.27 |
| S&P BSE 150 MidCap TRI | 2.33 | 25.56 | -0.12 | -0.13 | -- | -- |
| Equity: Mid Cap | 1.39 | 23.29 | -0.16 | -0.17 | 0.89 | -1.28 |
| Rank within category | 8 | 12 | 8 | 7 | 15 | 8 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2020
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| Number of Stocks | 70 |
| Top 10 Stocks (%) | 34.06 |
| Top 5 Stocks (%) | 20.39 |
| Top 3 Sectors (%) | 43.79 |
| Portfolio P/B Ratio | 2.46 |
| Portfolio P/E Ratio | 19.62 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 13,803 | 16,803 |
| Giant (%) | 4.43 | 8.13 |
| Large (%) | 8.06 | 6.96 |
| Mid (%) | 66.67 | 75.56 |
| Small (%) | 20.84 | 12.95 |
| Tiny (%) | -- | 0.28 |
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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 31-May-2020
— Pankaj Tibrewal since 27-May-2010
Education: Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.
Experience: Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
Interviews:
Funds Managed:
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The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 30-Mar-2007 |
| Return Since Launch: | 10.16% |
| Benchmark: | NIFTY Midcap 100 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 5,871 Cr (As on 31-May-2020) |
| Expense: | 1.93% (As on 31-May-2020) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | 14.55% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 20-May-2020 | 0.5360 | |||||||||||||||||||||||||||||||||
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AMC: Kotak Mahindra Asset Management Company Ltd
Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Email: [email protected]
Website: http://www.kotakmutual.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
Saturday, 04-Jul-2020
04:00 PM - 05:00 PM
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