26 January, 2015 19:56 IST
Myiris.com - Kotak Mid-Cap Fund - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak Mid-Cap Fund  NAV Rs.51.9360
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 6.75 17.62 31.98 83.24 32.96 17.98
Relative to Sensex** 1.30 9.59 20.96 47.30 12.88 1.82
Relative to Nifty** 0.77 8.30 19.52 45.02 12.77 2.26
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
Federal Bank Limited 3.83
Techno Electric & Engg Company Limited 3.42
Yes Bank Limited 3.30
Collateral Borrowing And Lending Obligation 3.12
J K Cement Limited 2.62
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Asset Allocation
Equity Shares 96.66
Collateral Borrowing And Lending Obligation 3.12
Net Current Assets / Liabilities 0.22
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 30.9180 23-JAN-15
Growth Option 51.9360 23-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: R Krishnan

Fund Manager: Pankaj Tibrewal

Address: 6th Floor, Vinay Bhavya Complex, 159, CST Road, Kalina, Santacruz (E), Mumbai - 400 098

Phone: 91 22 5638 4444

Fax: 91 22 5638 4455

website: http://assetmanagement.kotak.com/kmwebsite/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 3530.93

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 30-DEC-04

Scheme Objective:
To generate capital appreciation from a diversified portfolio of equity and equity related securities.
NAV chart of growth option





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