02 September, 2015 03:49 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.51.5340
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
Techno Electric & Engg Company Limited 4.92
Indusind Bank Limited 3.07
Atul Limited 2.66
Federal Bank Limited 2.54
Ramco Cements Limited, The 2.52
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Asset Allocation
Equity Shares 96.92
Collateral Borrowing And Lending Obligation 2.45
Net Current Assets / Liabilities 0.62
Unlisted Equities 0.01
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 29.6870 01-SEP-15
Growth Option 51.5340 01-SEP-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): 3710.87

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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