Compare Kotak Midcap Fund vs HDFC Mid Cap Fund
Kotak Midcap Fund
HDFC Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.49
1.31
NAV
₹169.87
₹230.93
Fund Started
12 Feb 2007
07 May 2007
Fund Size
₹67611.00 Cr
₹100858.31 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
8.03%
7.68%
3 Year
18.94%
18.70%
5 Year
16.86%
19.73%
Equity
98.11%
92.06%
Cash
1.89%
7.94%
Top 10 Holdings
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. | 2.80% |
L&T Finance Ltd. | 2.78% |
The Federal Bank Ltd. | 2.56% |
Mphasis Ltd. | 2.54% |
Bank of Maharashtra | 2.32% |
Solar Industries India Ltd. | 2.25% |
The Federal Bank Ltd. | 4.18% |
Max Financial Services Ltd. | 4.10% |
AU Small Finance Bank Ltd. | 4.08% |
Balkrishna Industries Ltd. | 3.10% |
Fortis Healthcare Ltd. | 3.07% |
Ipca Laboratories Ltd. | 3.05% |
Indian Bank | 2.98% |
Glenmark Pharmaceuticals Ltd. | 2.93% |
Vishal Mega Mart Ltd. | 2.64% |
Cummins India Ltd. | 2.52% |
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
