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 | 0.49% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 24,407 |
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 | 35.63% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 25.47% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 35.63% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 26.65% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 35.26% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 21.35% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 8 |
Supreme Industries Ltd | Equity | 4 |
Schaeffler India Ltd Shs Dematerialised | Equity | 4 |
Cummins India Ltd | Equity | 4 |
Persistent Systems Ltd | Equity | 3 |
Solar Industries India Ltd | Equity | 3 |
SKF India Ltd Shs Dematerialised | Equity | 3 |
Thermax Ltd | Equity | 3 |
PI Industries Ltd | Equity | 3 |
Kajaria Ceramics Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 92 |
Cash - Repurchase Agreement | 8 |
Cash | 0 |
Sector | Percent |
---|---|
Industrials | 22 |
Basic Materials | 21 |
Consumer Cyclical | 20 |
Financial Services | 12 |
Cash - Repurchase Agreement | 8 |
Fund Manager
Pankaj Tibrewal
12+ years of experience
Arjun Khanna
1+ 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