CIN- L67120MH1995PLC084899

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Kotak Midcap Fund - Regular Plan

Fund Kotak Mahindra Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(11/03/2026) 130.2530
Percentage Returns
1 Month Ago -5.92%
3 Months Ago -3.39%
1 Year Ago 16.6%
Inception Date 12-02-2007
Fund Manager Mr. Atul Bhole
Initial Price 10.00
Min. Invest. `100
Objectives 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 and small cap companies.
Entry Load Nil
Exit Load For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.92-3.3916.619.77
Category-6.7-5.319.3650.84
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
Growth130.2530 (11/03/2026)
IDCW71.5380 (11/03/2026)
IDCW-Reinvestment71.5380 (11/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/01/202659041.13
31/12/202560636.84
30/11/202560479.65
31/10/202560385.03
30/09/202558299.59

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76426.62-0.57%
NSE Index23694.3-0.72%
B500DIVL503544.940.73%
BSE 1000 10196.78-0.36%
BSE 100LCTMC8841.4-0.45%
BSE Auto 55972.94-2.44%
BSE BasicMat7876.71-0.31%
BSE Bharat229343.320.22%
BSE CDGSI 8690.29-1.20%

Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil802125.07%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)