05 July, 2015 02:13 IST
Myiris.com - Kotak Mid-Cap Fund - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak Mid-Cap Fund  NAV Rs.53.0020
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.57 2.00 4.93 31.69 28.85 17.38
Relative to Sensex** -0.11 2.59 4.20 22.90 11.59 2.32
Relative to Nifty** 2.04 3.65 4.34 22.37 11.89 2.79
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
Techno Electric & Engg Company Limited 4.69
Federal Bank Limited 3.15
Whirlpool Of India Limited 2.87
Solar Industries India Limited 2.82
Cadila Healthcare Limited 2.61
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Asset Allocation
Equity Shares 97.75
Collateral Borrowing And Lending Obligation 1.77
Net Current Assets / Liabilities 0.48
Unlisted Equities 0.01
As on 31-MAY-15
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NAV of all options
  NAV Date
Dividend Option 30.5320 03-JUL-15
Growth Option 53.0020 03-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): 3502.82

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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