Kotak Midcap Fund - Regular Plan - Growth

(Erstwhile Kotak Emerging Equity Scheme - Growth)

Category: Equity: Mid Cap
Launch Date: 30-03-2007
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.39% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 57,375.2 Cr As on (31-07-2025)
Turn over: 25.67
NAV as on 14-08-2025

134.765

-0.06 (-0.0423%)

CAGR Since Inception

15.19%

NIFTY Midcap 150 TRI 17.48%

PERFORMANCE of Kotak Midcap Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 14-08-2025
1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Midcap Fund - Regular Plan - Growth 5.22 21.37 28.09 17.3 15.19
NIFTY MIDCAP 150 TRI 1.06 22.48 28.6 17.5 17.48
Equity: Mid Cap 1.38 20.58 25.99 15.23 18.53
Yearly Performance (%)
NAV Movement
Fund Managers

FM 1 Mr. Atul Bhole

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in Debt and Money Market Instruments, as per the asset allocation table. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Kotak Midcap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Key Performance and Risk Statistics of Kotak Midcap Fund - Regular Plan - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Midcap Fund - Regular Plan - Growth 12.22 1.1 0.27 0.89 - -
Equity: Mid Cap - - - - - -
PEER COMPARISION
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 5.22 23.94 21.37 28.09 17.3
Invesco India Midcap Fund - Growth Option 19-04-2007 15.2 31.83 27.59 28.68 17.41
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 8.26 25.58 0.0 0.0 0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 5.93 28.4 24.26 29.58 17.14
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 5.24 17.21 13.64 25.42 14.64
HDFC Mid Cap Fund - Growth Plan 25-06-2007 5.08 23.84 25.69 29.6 17.04
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 4.57 25.57 24.63 29.23 16.99
ICICI Prudential MidCap Fund - Growth 10-10-2004 4.41 26.05 21.49 26.67 14.59
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 3.93 25.78 22.89 26.99 14.23
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 3.93 30.79 28.0 33.9 16.94
PORTFOLIO ANALYSIS of Kotak Midcap Fund - Regular Plan - Growth

Portfolio as on