Compare Kotak Mid Cap Fund vs ICICI Prudential Mid Cap Fund
Kotak Mid Cap Fund
ICICI Prudential Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.5
1.83
NAV
₹145.94
₹344.54
Fund Started
12 Feb 2007
06 Sep 2004
Fund Size
₹69282.83 Cr
₹8403.30 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 of 1% if redeemed within 1 year.
1 Year
7.32%
15.80%
3 Year
16.11%
20.41%
5 Year
15.66%
17.05%
Equity
98.54%
97.95%
Cash
1.46%
2.05%
Top 10 Holdings
Fortis Healthcare Ltd. | 3.83% |
Eternal Ltd. | 3.24% |
Ipca Laboratories Ltd. | 3.12% |
Vishal Mega Mart Ltd. | 3.06% |
The Federal Bank Ltd. | 2.85% |
L&T Finance Ltd. | 2.85% |
Mphasis Ltd. | 2.68% |
Kei Industries Ltd. | 2.47% |
GE Vernova T&D India Ltd | 2.42% |
Indian Bank | 2.24% |
Apar Industries Ltd. | 4.94% |
Hindustan Petroleum Corporation Ltd. | 4.77% |
BSE Ltd. | 4.64% |
Multi Commodity Exchange Of India Ltd. | 4.33% |
Jindal Steel Ltd. | 3.86% |
APL Apollo Tubes Ltd. | 3.29% |
Bharat Forge Ltd. | 3.25% |
Muthoot Finance Ltd. | 3.23% |
Prestige Estates Projects Ltd. | 2.88% |
Jindal Stainless Ltd. | 2.87% |
Name
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Start Date
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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.
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Launch Date
12 Feb 2007
06 Sep 2004
