Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
MONTHLY UPDATE APRIL 2025
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AS ON 31ST MARCH 2025
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Aims to maximize opportunity for long-term capital growth, by holding a significant portion in a diversified and flexible mix of medium and
small sized company equities.
Date of Inception
30th September 2023
AUM (in Lakhs)
87,770.11
NAV
15.5051
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (Nifty Midcap 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 93 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 7 |
Performance Meter
| Kotak Mid Cap Advantage Fund (%) | Benchmark (%) | |
| 1 month | 8.0 | 7.8 |
| 3 months | -11.0 | -9.7 |
| 6 months | -9.3 | -14.1 |
| 1 year | 19.5 | 7.5 |
| 2 years | n.a. | n.a. |
| 3 years | n.a. | n.a. |
| 4 years | n.a. | n.a. |
| 5 years | n.a. | n.a. |
| 6 years | n.a. | n.a. |
| 7 years | n.a. | n.a. |
| 10 years | n.a. | n.a. |
| Inception | 33.9 | 17.5 |
| Holdings | % to Fund |
| Equity | 92.76 |
| Max Healthcare Institute Ltd | 3.00 |
| Max Financial Services Ltd | 2.92 |
| Coforge Limited | 2.55 |
| Granules India Ltd | 2.48 |
| CG Power and Industrial Solutions Ltd | 2.48 |
| Indian Hotels Company Ltd | 2.43 |
| Marico Ltd | 2.32 |
| Hindustan Petroleum Corporation Ltd | 2.30 |
| MINDA CORPORATION LIMITED | 2.26 |
| HDFC Asset Management Co Ltd | 2.20 |
| B S E Ltd | 2.16 |
| Persistent Systems Limited | 2.15 |
| P G Electroplast Ltd | 1.99 |
| PREMIER ENERGIES LIMITED | 1.95 |
| S R F Ltd. | 1.90 |
| APL Apollo Tubes Ltd | 1.87 |
| SBI Cards and Payment Services Ltd | 1.76 |
| Bharti Hexacom Ltd | 1.64 |
| Dixon Technologies India Ltd | 1.63 |
| Shriram Finance Limited | 1.60 |
| Others | 49.18 |
| MMI | 6.93 |
| NCA | 0.31 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
