Share Fund
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• Investment in equity & equity related securities predominantly in mid & small cap companies
Scheme Class | Equity |
Scheme Category | Mid-Cap |
Expense Ratio | 0.53% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 18,635 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE Midcap TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 17.2% |
L&T Midcap Fund - Direct Plan | 1000 | 1000 | 14.3% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 17.2% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 20.11% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 21.25% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 14.44% |
Company | Holding Type | Asset(%) |
---|---|---|
Persistent Systems Ltd | Equity | 5 |
Supreme Industries Ltd | Equity | 4 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
Schaeffler India Ltd | Equity | 4 |
Thermax Ltd | Equity | 3 |
Cummins India Ltd | Equity | 3 |
Sheela Foam Ltd | Equity | 3 |
Solar Industries India Ltd | Equity | 3 |
Coromandel International Ltd | Equity | 3 |
SKF India Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Cash | 0 |
Sector | Percent |
---|---|
Industrials | 22 |
Basic Materials | 22 |
Consumer Cyclical | 21 |
Financial Services | 12 |
Healthcare | 7 |
Fund Manager
Pankaj Tibrewal
11+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051