CIN- L67120MH1995PLC084899

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Kotak Midcap Fund - Regular Plan

Fund Kotak Mahindra Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(24/04/2026) 138.2410
Percentage Returns
1 Month Ago 11.23%
3 Months Ago 7.67%
1 Year Ago 13.32%
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
Scheme11.237.6713.3222.17
Category8.111.994.7954.51
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth138.2410 (24/04/2026)
IDCW75.9260 (24/04/2026)
IDCW-Reinvestment75.9260 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202655675.98
28/02/202661694.40
31/01/202659041.13
31/12/202560636.84
30/11/202560479.65

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%
Sensex76664.21-1.29%
NSE Index23897.95-1.13%
B500DIVL503607.49-1.30%
BSE 1000 10514.13-1.07%
BSE 100LCTMC8965.34-1.07%
BSE Auto 56681.68-0.78%
BSE BasicMat8391.69-0.66%
BSE Bharat229582.8-0.50%
BSE CDGSI 9130.16-1.04%

Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)