05 March, 2015 11:59 IST
Myiris.com - Kotak Mid-Cap Fund - KOTMAH_MF - Scheme Details
Kotak Mid-Cap Fund  NAV Rs.52.7040
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Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
Federal Bank Limited 3.47
Yes Bank Limited 3.38
Techno Electric & Engg Company Limited 3.19
J K Cement Limited 2.95
Solar Industries India Limited 2.70
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 57.03 889.48
Birla Sun Life MNC Fund - Direct Plan 15.76 105.35
Birla Sun Life MNC Fund 15.48 103.51
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 12.20 0.00
Daiwa Industry Leaders Fund - Direct Plan 12.04 112.50
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Asset Allocation
Equity Shares 97.53
Collateral Borrowing And Lending Obligation 2.67
Options And Futures 0.09
Net Current Assets / Liabilities -0.29
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 30.3610 04-MAR-15
Growth Option 52.7040 04-MAR-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): 3644.42

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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