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Kotak-Mid-Cap-Dividend

Category: Equity Funds Mid and Small Cap
Launch Date: 24-02-2005
Asset Class: Equity
Benchmark: Nifty Free Float Midcap 100 Index
Expense Ratio: 2.42% As on (28-02-2017)
Status: Open for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 622.79 Cr As on (31-03-2017)
Turn over: 47.19
NAV as on 26-04-2017

38.57

-0.05 (-0.13%)

CAGR Since Inception

17.65%

Nifty Free Float Midcap 100 Index 18.39%

PERFORMANCE of Kotak-Mid-Cap-Dividend

Scheme Performance (%)

Data as on - 26-04-2017
1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak-Mid-Cap-Dividend 34.36 31.46 24.16 13.4 17.65
Nifty Free Float Midcap 100 35.73 26.55 19.52 13.15 18.39
Equity MidCap 29.72 25.85 22.55 14.15 16.96

Yearly Performance (%)

Fund Managers

Mr. Pankaj Tibrewal

Mr. Tibrewal is a B.Com (H) from St.Xavier’s College Kolkata and MBA (Finance) from Manchester University, U.K. Prior to joining Kotak Mahindra AMC he has worked with Principal Pnb Asset Management Co. Pvt. Ltd. as Fund Manager.

Investment Objective

The scheme aims to generate capital appreciation from a diversified portfolio of equity and equityrelated securities. It will predominantly invest in midcap stocks whose market capitalisation lies between Rs. 150 crores and Rs.1500 crores.

RETURNS CALCULATOR for Kotak-Mid-Cap-Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak-Mid-Cap-Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Mid-Cap-Dividend 17.21 1.6 0.54 1.08 - -
Equity Funds Mid and Small Cap 16.52 1.33 - 1.0 - -

PEER COMPARISION of Kotak-Mid-Cap-Dividend

Period
Data as on - 26-04-2017
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak-Mid-Cap-Dividend 24-02-2005 34.36 20.33 31.46 24.16 13.4
L&T Emerging Businesses Fund - Dividend (Payout) Option 12-05-2014 52.81 26.59 0.0 0.0 0.0
Birla Sun Life Small & Midcap Fund - Dividend 31-05-2007 45.68 25.32 33.64 26.18 0.0
Tata Equity PE Fund Regular Plan (Dividend Trigger Option A - 5) 05-10-2009 44.36 18.58 28.79 22.28 0.0
Tata Equity PE Fund Regular Plan (Dividend Trigger Option B - 10) 29-06-2004 44.36 18.57 28.79 22.68 15.84
L&T Mid Cap Fund-Dividend 09-08-2004 44.28 21.77 34.39 27.63 16.68
Reliance Small Cap Fund - Dividend Plan - Dividend Option 16-09-2010 43.77 24.42 38.61 32.33 0.0
Sahara Midcap Fund-Dividend Plan 31-12-2004 42.91 21.5 26.87 22.3 15.34
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend 14-11-2006 41.62 20.92 31.66 24.84 17.29
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend 09-07-2010 41.56 24.27 35.76 31.13 0.0

PORTFOLIO ANALYSIS of Kotak-Mid-Cap-Dividend

Asset Allocation (%)

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