Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF05415/09/23MIDCAPFUND107)
MONTHLY UPDATE DECEMBER 2023
|
AS ON 30th November 2023
|
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)
5,534.78
NAV
11.5389
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Nifty Midcap 100
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75% - 100% | 87 |
| Gsec / Debt | 00% - 25% | 0 |
| MMI / Others | 00% - 25% | 13 |
Performance Meter
| Kotak Mid Cap Advantage Fund (%) | Benchmark (%) | |
| 1 month | 15.0 | 10.4 |
| 3 months | n.a. | n.a. |
| 6 months | n.a. | n.a. |
| 1 year | n.a. | n.a. |
| 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 | 15.4 | 5.9 |
| Holdings | % to Fund |
| Equity | 87.46 |
| Tata Technologies Ltd | 5.69 |
| Indian Renewable Energy Devp. Agency Ltd. | 2.95 |
| Rural Electrification Corporation Ltd. | 2.80 |
| Tube Investments Of India Ltd | 2.66 |
| APL Apollo Tubes Ltd | 2.55 |
| P I Industries Ltd | 2.53 |
| Persistent Systems Limited | 2.49 |
| Maruti Suzuki India Ltd | 2.47 |
| Aurobindo Pharma Ltd | 2.45 |
| Max Financial Services Ltd | 2.40 |
| Shriram Finance Limited | 2.36 |
| Zensar Technologies Limited. | 2.36 |
| Vedant Fashions Ltd | 2.26 |
| Ashok Leyland Ltd | 2.21 |
| Poly Medicure Ltd | 2.20 |
| Indian Hotels Company Ltd | 2.12 |
| Venus Pipes and Tubes Ltd | 2.09 |
| Power Finance Corporation Ltd | 2.09 |
| Federal Bank Ltd | 2.00 |
| National Thermal Power Corporation Ltd | 1.85 |
| Others | 36.92 |
| MMI | 16.08 |
| NCA | -3.54 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
