Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
5.8% AnnuallyAlpha
+11.6% vs +9.5% benchmarkSince Inception
+13.7% vs +5.7% benchmark3Y Annualized
+13.0% vs +4.7% benchmark5Y Annualized
Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl
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 Deviation21.1%
Sharpe Ratio0.16
Beta1.05
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities6.24%
Solar Industries India LtdCapital Goods3.33%
Fortis Healthcare LtdServices3.27%
Ipca Laboratories LtdServices3.03%
Mphasis LtdTechnology2.99%
GE Vernova T&D India LtdCapital Goods2.97%
Dixon Technologies (India) LtdTechnology2.65%
Oberoi Realty LtdEnergy & Infra2.62%
JK Cement LtdCapital Goods2.49%
Coromandel International LtdCapital Goods2.45%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.42%
Regulatory & Tax Information
INF174K01DU5
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)