Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 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)
1,18,684.86
NAV
17.4184
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (Nifty Midcap 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 93 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Kotak Mid Cap Advantage Fund (%) | Benchmark (%) | |
| 1 month | -2.7 | -3.9 |
| 3 months | 8.9 | 6.1 |
| 6 months | 8.5 | 6.9 |
| 1 year | 9.5 | -2.7 |
| 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 | 35.3 | 20.9 |
| Holdings | % to Fund |
| Equity | 93.38 |
| Max Healthcare Institute Ltd | 3.41 |
| PREMIER ENERGIES LIMITED | 2.90 |
| Coforge Limited | 2.70 |
| HDFC Asset Management Co Ltd | 2.69 |
| Max Financial Services Ltd | 2.64 |
| Dixon Technologies India Ltd | 2.30 |
| S R F Ltd. | 2.15 |
| B S E Ltd | 2.13 |
| Hindustan Petroleum Corporation Ltd | 2.06 |
| Granules India Ltd | 2.01 |
| Others | 68.42 |
| MMI | 6.43 |
| NCA | 0.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
