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Kotak-Mid-Cap-Growth

Category: Equity Funds Mid and Small Cap
Launch Date: 24-02-2005
Asset Class: Equity
Benchmark: Nifty Free Float Midcap 100 Index
Expense Ratio: 2.46% As on (31-10-2016)
Status: Open for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 503.48 Cr As on (31-10-2016)
Turn over: 55.1
NAV as on 07-12-2016

59.22

-0.15 (-0.25%)

CAGR Since Inception

16.28%

Nifty Free Float Midcap 100 Index 17.3%

PERFORMANCE of Kotak-Mid-Cap-Growth

Scheme Performance (%)

Data as on - 07-12-2016
1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak-Mid-Cap-Growth 12.25 29.23 21.51 11.9 16.28
NSE Nifty Free Float Midcap 100 10.91 23.48 16.43 11.06 17.3
Equity MidCap 8.42 24.91 20.22 12.22 16.46

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-Growth

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-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Mid-Cap-Growth 17.63 1.55 4.02 1.07 - -
Equity Funds Mid and Small Cap 17.01 1.34 - 1.0 - -

PEER COMPARISION of Kotak-Mid-Cap-Growth

Period
Data as on - 07-12-2016
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak-Mid-Cap-Growth 24-02-2005 12.25 9.65 29.23 21.51 11.9
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 19.16 7.63 27.44 19.0 14.79
LIC MF MIDCAP FUND - Regular Plan - Growth 25-02-2015 17.69 0.0 0.0 0.0 0.0
Escorts High Yield Equity Plan - Growth Option 11-12-2006 17.2 16.94 32.14 20.14 0.0
Escorts High Yield Equity Plan - Bonus Option 11-12-2006 17.13 16.97 32.16 20.09 0.0
DSP BlackRock Micro Cap Fund - Regular - Growth 14-06-2007 16.91 17.26 43.26 28.93 0.0
Sahara Midcap Fund-Bonus 31-12-2004 15.86 7.68 25.54 19.13 13.88
Sahara Midcap Fund-Growth Plan 31-12-2004 15.86 7.68 25.54 19.13 13.88
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 15.83 14.23 35.66 28.1 0.0
Birla Sun Life Small & Midcap Fund - Growth 31-05-2007 15.71 12.68 30.35 21.67 0.0

PORTFOLIO ANALYSIS of Kotak-Mid-Cap-Growth

Asset Allocation (%)

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