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Kotak Midcap Fund - Direct Plan - Growth

Kotak Mahindra Mutual FundMid Cap
Overall Score
58.6
consistency
81.4
recent performance
52.4
risk
39.3
valuation
44.1
portfolio quality
66.4

Score Breakdown

Fund Details

AUM
60,082 Cr
TER (Direct)
0.37%
Portfolio Turnover
23.7%
Fund Manager(s)
Mr. Atul Bhole

Portfolio Stats

Number of Stocks
65
Top 10 Holdings
28.33%
Portfolio P/E
29.94
Portfolio P/B
4.66
Portfolio ROE
10.40%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1GE VERNOVA T&D INDIA LIMITEDElectrical Equipment4.21%
2Fortis Healthcare India LtdHealthcare Services3.60%
3Mphasis LtdIT - Software3.58%
4IPCA Laboratories Ltd.Pharmaceuticals and Biotechnology2.81%
5VISHAL MEGA MART LIMITEDRetailing2.49%
6SWIGGY LTDRetailing2.41%
7INDIAN BANKBanks2.41%
8KEI Industries Ltd.Industrial Products2.38%
9BHARTI HEXACOM LTD.Telecom - Services2.23%
10Bharat Electronics Ltd.Aerospace and Defense2.21%

NAV History

241 data points