Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF05415/09/23MIDCAPFUND107)
MONTHLY UPDATE FEBRUARY 2024
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AS ON 31st January 2024
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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)
16,273.14
NAV
12.9123
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% | 91 |
| Gsec / Debt | 00% - 25% | 0 |
| MMI / Others | 00% - 25% | 9 |
Performance Meter
| Kotak Mid Cap Advantage Fund (%) | Benchmark (%) | |
| 1 month | 5.3 | 5.2 |
| 3 months | 28.7 | 24.9 |
| 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 | 29.1 | 19.8 |
| Holdings | % to Fund |
| Equity | 90.55 |
| Rural Electrification Corporation Ltd. | 3.30 |
| Tube Investments Of India Ltd | 3.23 |
| Shriram Finance Limited | 2.86 |
| Persistent Systems Limited | 2.71 |
| Aurobindo Pharma Ltd | 2.69 |
| Poly Medicure Ltd | 2.57 |
| Zensar Technologies Limited. | 2.49 |
| Power Finance Corporation Ltd | 2.47 |
| P I Industries Ltd | 2.23 |
| Venus Pipes and Tubes Ltd | 2.21 |
| Indian Hotels Company Ltd | 2.20 |
| B S E Ltd | 2.19 |
| Max Financial Services Ltd | 2.14 |
| IndusInd Bank Ltd | 2.01 |
| Narayana Hrudayalaya Ltd | 1.81 |
| APL Apollo Tubes Ltd | 1.80 |
| J B Chemicals & Pharmaceuticals Ltd | 1.80 |
| Rategain Travel Technologies Ltd | 1.80 |
| Hitachi Energy India Ltd | 1.79 |
| HDFC Asset Management Co Ltd | 1.78 |
| Others | 44.45 |
| MMI | 9.43 |
| NCA | 0.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
