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
1.45
1.32
NAV
₹162.59
₹220.53
Fund Started
12 Feb 2007
07 May 2007
Fund Size
₹63539.49 Cr
₹94744.72 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
9.49%
6.72%
3 Year
21.37%
22.99%
5 Year
18.21%
20.37%
Equity
99.46%
93.46%
Cash
0.54%
6.54%
Top 10 Holdings
GE Vernova T&D India Ltd | 4.89% |
Fortis Healthcare Ltd. | 4.08% |
Ipca Laboratories Ltd. | 2.98% |
Mphasis Ltd. | 2.84% |
Kei Industries Ltd. | 2.80% |
Indian Bank | 2.45% |
Solar Industries India Ltd. | 2.42% |
Vishal Mega Mart Ltd. | 2.34% |
Oracle Financial Services Software Ltd. | 2.29% |
Bharat Electronics Ltd. | 2.28% |
Max Financial Services Ltd. | 4.37% |
AU Small Finance Bank Ltd. | 4.24% |
The Federal Bank Ltd. | 3.87% |
Glenmark Pharmaceuticals Ltd. | 3.41% |
Indian Bank | 3.31% |
Balkrishna Industries Ltd. | 3.25% |
Fortis Healthcare Ltd. | 3.16% |
Ipca Laboratories Ltd. | 2.92% |
Vishal Mega Mart Ltd. | 2.92% |
Cummins India Ltd. | 2.50% |
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
