Kotak Midcap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Midcap IDCW Payout Direct Plan

NAV
₹94.2540
+0.96%
(12 Dec)
AUM
60,480 Cr
TER
0.37%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.5%
+4.5%
+4.5%
+0.6%
+0.2%
3Y
+27.7%
+27.7%
+26.6%
+26.6%
+21.7%
+21.3%
5Y
+26.4%
+26.4%
NA
NA
+24.5%
+22.6%
ALL
+20.9%
+20.9%
+25.8%
+25.5%
+20.6%
+16.4%
VOL
17.6%
17.6%
14.5%
14.5%
14.9%
-
TER
0.5%
0.5%
0.6%
0.6%
0.4%
-
AUM
₹10,006 Cr
₹10,006 Cr
₹4,346 Cr
₹4,346 Cr
₹60,480 Cr
-
INFO
1.19
1.19
1.78
1.76
1.38
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Midcap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
GE Vernova T&D India Ltd
3.8%
Fortis Healthcare Ltd
3.8%
Mphasis Ltd
3.6%
Ipca Laboratories Ltd
2.9%
Dixon Technologies (India) Ltd
2.7%
Vishal Mega Mart Ltd
2.5%
Indian Bank
2.4%
JK Cement Ltd
2.3%
Bharat Electronics Ltd
2.3%
Coromandel International Ltd
2.3%
Top industry exposure
Financial Services
20.3%
Consumer Cyclical
16.0%
Industrials
15.2%
Technology
13.2%
Basic Materials
13.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
27%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Atul Bhole

FAQs