Kotak Midcap Fund Direct Growth
Very High Risk
Equity
4 Star
₹154.63
-0.85%1D Change
21.06%p.a.
Very High Risk
Equity
4 Star
₹154.63
-0.85%1D Change
21.06%p.a.
Kotak Midcap Fund Direct Growth
₹154.63
-0.85%1D
21.06%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.38%
- Exit Load1% within 365 days
- AUM (Fund size)₹57,101.96 Crore
- Lock-in periodNo Lock-in
- Age12 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 | 3.44% |
| Mphasis Ltd | 3.29% |
| Solar Industries India Ltd | 3.04% |
| GE Vernova T&D India Ltd | 2.93% |
| Swiggy Ltd | 2.9% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Mid Cap Fund Di... | ₹ 10,988 Cr | ₹114.59 | -1.29% | Very High |
| Axis Midcap Fund Direct P... | ₹ 31,384 Cr | ₹129.15 | -1.05% | Very High |
| ICICI Prudential MidCap F... | ₹ 6,824 Cr | ₹325.71 | -1.34% | Very High |
| Nippon India Growth Mid C... | ₹ 39,066 Cr | ₹4424.88 | -0.97% | Very High |
NAV History - Kotak Emerging Equity Fund- Direct Plan - Growth
FUND | Kotak Emerging Equity Fund- Direct Plan - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹154.63 |
| 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... | -0.8% | -2.1% | 11.47% | 8.85% | 5.86% | 22.95% |
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 schemes126
- 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
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(as per historical returns)
