19 April, 2015 16:27 IST
Myiris.com - Kotak Mid-Cap Fund - KOTMAH_MF - Scheme Details
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Kotak Mid-Cap Fund  NAV Rs.52.0880
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.07 1.55 21.28 65.01 27.53 17.58
Relative to Sensex** -0.44 0.41 12.34 39.32 9.64 2.04
Relative to Nifty** -0.15 0.47 10.66 38.07 9.92 2.45
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
Techno Electric & Engg Company Limited 3.44
Federal Bank Limited 3.23
Yes Bank Limited 3.02
Solar Industries India Limited 2.89
Whirlpool Of India Limited 2.69
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 49.75 730.80
Reliance Japan Equity Fund - Direct Plan 16.25 0.00
Reliance Japan Equity Fund 16.08 0.00
Birla Sun Life MNC Fund - Direct Plan 13.18 101.08
Kotak Global Emerging Market Fund 13.00 9.13
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Asset Allocation
Equity Shares 98.09
Collateral Borrowing And Lending Obligation 2.53
Net Current Assets / Liabilities -0.61
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 30.0060 17-APR-15
Growth Option 52.0880 17-APR-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): 3582.92

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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