Compare Kotak Midcap Fund vs HDFC Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.4
1.37
NAV
₹125.66
₹184.80
Fund Started
12 Feb 2007
07 May 2007
Fund Size
₹61694.40 Cr
₹94256.90 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
10.20%
9.92%
3 Year
18.75%
22.20%
5 Year
16.89%
20.24%
Equity
99.22%
94.24%
Cash
0.78%
5.76%
Top 10 Holdings
GE Vernova T&D India Ltd | 5.08% |
Fortis Healthcare Ltd. | 4.25% |
Ipca Laboratories Ltd. | 2.98% |
Kei Industries Ltd. | 2.90% |
Mphasis Ltd. | 2.89% |
Indian Bank | 2.80% |
Bharat Electronics Ltd. | 2.42% |
JK Cement Ltd. | 2.22% |
Solar Industries India Ltd. | 2.16% |
Vishal Mega Mart Ltd. | 2.12% |
Max Financial Services Ltd. | 4.96% |
The Federal Bank Ltd. | 4.07% |
AU Small Finance Bank Ltd. | 4.00% |
Indian Bank | 3.87% |
Balkrishna Industries Ltd. | 3.38% |
Fortis Healthcare Ltd. | 3.09% |
Ipca Laboratories Ltd. | 2.92% |
Glenmark Pharmaceuticals Ltd. | 2.91% |
Vishal Mega Mart Ltd. | 2.67% |
Hindustan Petroleum Corporation Ltd. | 2.58% |
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.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
12 Feb 2007
07 May 2007
