05 March, 2015 11:59 IST
Myiris.com - Kotak Mid-Cap Fund - KOTMAH_MF - Scheme Details
Back
Kotak Mid-Cap Fund  NAV Rs.52.7040
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
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
View Entire Portfolio
Search for another fund
 
OR
 
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
Click Here for Graphical Viewmore..
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
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 30.3610 04-MAR-15
Growth Option 52.7040 04-MAR-15
Returns Calculator
For Kotak Mid-Cap Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Kotak Mid-Cap Fund
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer