Fund Overview
Fund Size
₹41 Cr
Expense Ratio
0.05%
ISIN
INF174KA1IB3
Minimum SIP
-
Exit Load
-
Inception Date
28 Jan 2022
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹153.97, Assets Under Management (AUM) of 41.25 Crores, and an expense ratio of 0.05%.
- Kotak Nifty Midcap 50 ETF has given a CAGR return of 24.68% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+27.46%
+33.57% (Cat Avg.)
Since Inception
+24.68%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹41.24 Cr | 99.97% |
| Others | ₹0.01 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Suzlon Energy Ltd | Equity | ₹1.89 Cr | 4.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.8 Cr | 4.37% |
| Indian Hotels Co Ltd | Equity | ₹1.42 Cr | 3.43% |
| Persistent Systems Ltd | Equity | ₹1.36 Cr | 3.30% |
| PB Fintech Ltd | Equity | ₹1.29 Cr | 3.12% |
| Dixon Technologies (India) Ltd | Equity | ₹1.27 Cr | 3.07% |
| Lupin Ltd | Equity | ₹1.26 Cr | 3.05% |
| The Federal Bank Ltd | Equity | ₹1.19 Cr | 2.88% |
| Cummins India Ltd | Equity | ₹1.13 Cr | 2.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.07 Cr | 2.60% |
| HDFC Asset Management Co Ltd | Equity | ₹1.04 Cr | 2.51% |
| IDFC First Bank Ltd | Equity | ₹1.04 Cr | 2.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.01 Cr | 2.45% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.97 Cr | 2.35% |
| Aurobindo Pharma Ltd | Equity | ₹0.93 Cr | 2.26% |
| Yes Bank Ltd | Equity | ₹0.92 Cr | 2.22% |
| Voltas Ltd | Equity | ₹0.9 Cr | 2.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.87 Cr | 2.11% |
| PI Industries Ltd | Equity | ₹0.87 Cr | 2.11% |
| Bharat Forge Ltd | Equity | ₹0.86 Cr | 2.08% |
| AU Small Finance Bank Ltd | Equity | ₹0.82 Cr | 1.98% |
| Marico Ltd | Equity | ₹0.8 Cr | 1.95% |
| Godrej Properties Ltd | Equity | ₹0.79 Cr | 1.92% |
| Sundaram Finance Ltd | Equity | ₹0.78 Cr | 1.89% |
| SRF Ltd | Equity | ₹0.78 Cr | 1.88% |
| Mphasis Ltd | Equity | ₹0.77 Cr | 1.88% |
| Polycab India Ltd | Equity | ₹0.73 Cr | 1.77% |
| Alkem Laboratories Ltd | Equity | ₹0.72 Cr | 1.75% |
| Ashok Leyland Ltd | Equity | ₹0.71 Cr | 1.72% |
| GMR Airports Ltd | Equity | ₹0.68 Cr | 1.64% |
| Phoenix Mills Ltd | Equity | ₹0.68 Cr | 1.64% |
| UPL Ltd | Equity | ₹0.67 Cr | 1.62% |
| Supreme Industries Ltd | Equity | ₹0.66 Cr | 1.60% |
| APL Apollo Tubes Ltd | Equity | ₹0.66 Cr | 1.59% |
| Oracle Financial Services Software Ltd | Equity | ₹0.61 Cr | 1.48% |
| NMDC Ltd | Equity | ₹0.61 Cr | 1.48% |
| MRF Ltd | Equity | ₹0.6 Cr | 1.46% |
| Petronet LNG Ltd | Equity | ₹0.59 Cr | 1.44% |
| Container Corporation of India Ltd | Equity | ₹0.56 Cr | 1.35% |
| Oberoi Realty Ltd | Equity | ₹0.55 Cr | 1.34% |
| KPIT Technologies Ltd | Equity | ₹0.54 Cr | 1.31% |
| Astral Ltd | Equity | ₹0.52 Cr | 1.26% |
| Tata Communications Ltd | Equity | ₹0.5 Cr | 1.20% |
| Muthoot Finance Ltd | Equity | ₹0.49 Cr | 1.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.49 Cr | 1.19% |
| Vodafone Idea Ltd | Equity | ₹0.46 Cr | 1.11% |
| Steel Authority Of India Ltd | Equity | ₹0.4 Cr | 0.97% |
| ACC Ltd | Equity | ₹0.38 Cr | 0.91% |
| Aditya Birla Capital Ltd | Equity | ₹0.34 Cr | 0.84% |
| L&T Finance Ltd | Equity | ₹0.28 Cr | 0.68% |
| Net Current Assets/(Liabilities) | Cash | ₹0.01 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
99.97%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹8.85 Cr | 21.46% |
| Financial Services | ₹8.67 Cr | 21.02% |
| Healthcare | ₹4.71 Cr | 11.42% |
| Technology | ₹4.56 Cr | 11.04% |
| Basic Materials | ₹4.35 Cr | 10.55% |
| Consumer Cyclical | ₹2.87 Cr | 6.96% |
| Real Estate | ₹2.02 Cr | 4.90% |
| Communication Services | ₹1.96 Cr | 4.76% |
| Consumer Defensive | ₹1.77 Cr | 4.29% |
| Energy | ₹1.47 Cr | 3.56% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
Abhishek Bisen
Since January 2022
Devender Singhal
Since January 2022
Satish Dondapati
Since January 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF174KA1IB3 | Expense Ratio 0.05% | Exit Load - | Fund Size ₹41 Cr | Age 2 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
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