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Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
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AS ON 31ST MARCH 2026
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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)
1,69,847.79
NAV
16.3845
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (Nifty Midcap 100)
Modified Duration
Debt & Money
Market Instruments : 0.004
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 94 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 6 |
Performance Meter
| Kotak Mid Cap Advantage Fund (%) | Benchmark (%) | |
| 1 month | -9.8 | -10.9 |
| 3 months | -9.5 | -13.0 |
| 6 months | -5.9 | -6.9 |
| 1 year | 5.7 | 1.9 |
| 2 years | 12.4 | 4.6 |
| 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 | 21.8 | 11.0 |
| Holdings | % to Fund |
| Equity | 94.05 |
| Granules India Ltd | 2.66 |
| B S E Ltd | 2.62 |
| VISHAL MEGA MART LIMITED | 2.36 |
| Federal Bank Ltd | 2.32 |
| Astral Poly Technik Ltd | 2.30 |
| Indus Towers Ltd | 2.16 |
| Supreme Industries Ltd | 2.10 |
| Marico Ltd | 2.05 |
| IndusInd Bank Ltd | 1.99 |
| Max Financial Services Ltd | 1.83 |
| Others | 71.64 |
| MMI | 1.81 |
| NCA | 4.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
