Compare Kotak Mid Cap Fund vs HSBC Midcap Fund
Kotak Mid Cap Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.52
2.18
NAV
₹152.53
₹491.55
Fund Started
12 Feb 2007
25 Jun 2004
Fund Size
₹66613.26 Cr
₹16799.59 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-6.01%
7.65%
3 Year
13.59%
20.22%
5 Year
12.67%
15.20%
Equity
98.46%
99.20%
Cash
1.54%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
Ipca Laboratories Ltd. | 3.57% |
Fortis Healthcare Ltd. | 3.49% |
Vishal Mega Mart Ltd. | 3.04% |
L&T Finance Ltd. | 2.71% |
The Federal Bank Ltd. | 2.62% |
Mphasis Ltd. | 2.57% |
Kei Industries Ltd. | 2.45% |
GE Vernova T&D India Ltd | 2.45% |
Dixon Technologies (India) Ltd. | 2.44% |
Solar Industries India Ltd. | 2.41% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
12 Feb 2007
25 Jun 2004
