Kotak Mid Cap Gr

Diversified

Equity

India Growth

Mid Cap

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Kotak Emerging Equity Scheme Growth invests in mid-size Indian companies, balancing growth and risk.

What This Strategy Does

Kotak Mid Cap Reg Gr is an equity mid-cap fund which captures India's ₹25 trillion mid-cap opportunity through a GARP-oriented investment approach, deploying capital across industrials, financials, and consumer sectors to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-1.5% AnnuallyAlpha

+14.4% vs +9.5% benchmarkSince Inception

+13.7% vs +5.7% benchmark3Y Annualized

+13.0% vs +4.7% benchmark5Y Annualized

Kotak Mid Cap Gr

Benchmark Index

Benchmark Performance Comparison

Kotak Emerging Equity Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation18.9%

Maximum Drawdown-20.4% | Oct 2024

Sharpe Ratio0.17

Beta0.93

Upside Capture87%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers flexibility to capitalize on opportunities across the market-cap spectrum. By investing without constraints, this approach allows managers to rotate capital toward the best risk-reward propositions—whether defensiveness in large caps during uncertainty or growth capture in smaller companies during expansions. The impact is adaptability that can smooth portfolio returns across varying conditions, making it suitable for investors seeking a dynamic, all-weather strategy.

Portfolio Holdings Overview

SectoralAllocation

Capital Goods22.25%

Technology9.14%

Consumers18.53%

Energy & Infra3.45%

Services19.32%

Financial Services27.3%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Fortis Healthcare LtdServices3.83%

Eternal LtdConsumers3.24%

Ipca Laboratories LtdServices3.12%

Vishal Mega Mart LtdConsumers3.06%

The Federal Bank LtdFinancial Services2.85%

L&T Finance LtdFinancial Services2.85%

Mphasis LtdTechnology2.68%

KEI Industries LtdCapital Goods2.47%

GE Vernova T&D India LtdCapital Goods2.42%

Indian BankFinancial Services2.24%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Atul Bhole

Lead Portfolio Manager

Mr. Atul Bhole has experience of 22 years. Manages 12 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹60,480 Cr Holds a B.Com degree.

CW Expert Take

Kotak brings banking-grade risk assessment to fund management. Their strength is in identifying mispriced opportunities while maintaining portfolio quality. The equity teams focus on sustainable business models, while their debt strategies emphasize credit selection and liquidity management—reflecting the parent group's risk culture.

22 years

Combined Team Experience

₹ 60,480 Cr

Assets Under Management

Firm Overview

AMCKotak Mahindra Asset Management Co Ltd

Total AUM₹5,80,249.31 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.37%

Exit Load1

Regulatory & Tax Information

INF174K01DS9

ISIN

DailyDealing Frequency

Nifty Midcap 150 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)