31 July, 2015 14:51 IST
Myiris.com - Kotak Mid Cap Fund - Regular Plan - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak Mid Cap Fund - Regular Plan  NAV Rs.54.3180
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.95 7.51 4.59 37.09 30.70 17.44
Relative to Sensex** 6.22 6.65 12.08 31.44 13.01 2.73
Relative to Nifty** 4.27 5.14 9.52 29.03 12.76 3.05
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
Techno Electric & Engg Company Limited 4.58
Collateral Borrowing And Lending Obligation 3.08
Federal Bank Limited 2.92
Atul Limited 2.68
M R F Limited 2.66
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 53.03 491.71
BNP Paribas Mid Cap Fund - Direct Plan 13.06 41.80
BNP Paribas Mid Cap Fund 12.72 40.09
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 12.00 50.80
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 11.81 48.99
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Asset Allocation
Equity Shares 96.90
Collateral Borrowing And Lending Obligation 3.08
Net Current Assets / Liabilities 0.02
Unlisted Equities 0.01
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 31.2910 30-JUL-15
Growth Option 54.3180 30-JUL-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: 604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G. K. Marg, Lower Parel, Mumbai - 400 013

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): 3522.66

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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