Kotak Midcap Fund Direct Growth
Very High Risk
Equity
4 Star
₹171.83
0.39%1D Change
+77.26% ↑
Very High Risk
Equity
4 Star
₹171.83
0.39%1D Change
+77.26% ↑
Kotak Midcap Fund Direct Growth
₹171.83
0.39%1D
+77.26% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.38%
- Exit Load1% within 365 days
- AUM (Fund size)₹67,611 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Fortis Healthcare Ltd | 3.98% |
| Ipca Laboratories Ltd | 3.11% |
| Vishal Mega Mart Ltd | 3.06% |
| GE Vernova T&D India Ltd | 2.84% |
| KEI Industries Ltd | 2.8% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 15,352 Cr | ₹519.55 | 0.39% | Very High |
| ICICI Prudential MidCap F... | ₹ 7,846 Cr | ₹381.97 | 0.57% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 19,543 Cr | ₹43.78 | 0.25% | Very High |
| Nippon India Growth Mid C... | ₹ 49,169 Cr | ₹4967.88 | 0.44% | Very High |
NAV History - Kotak Emerging Equity Fund- Direct Plan - Growth
FUND | Kotak Emerging Equity Fund- Direct Plan - Growth |
|---|---|
| NAV (Jul 20, 2026) | ₹171.83 |
| Class | Equity | Mid-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Atul Bhole |
FUND | Kotak Emerging Equity Fund- Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Emerging Equit... | 0.03% | 1.34% | 6.74% | 13.44% | 8.76% | 20.87% |
Frequently Asked Questions
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)