Kotak Midcap Fund
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1–7 yearsInvestment Horizon
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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
+12.7% vs +9.9% benchmarkSince Inception
+16.2% vs +6.3% benchmark3Y Annualized
+15.8% vs +6.5% benchmark5Y Annualized
Kotak Midcap Fund
Benchmark Index
Benchmark Performance Comparison
Kotak Emerging Equity Fund
NIFTY 50
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)