Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
MONTHLY UPDATE FEBRUARY 2025
|
AS ON 31ST JANUARY 2025
|
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)
78,238.64
NAV
16.0493
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 | 94 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 6 |
Performance Meter
| Kotak Mid Cap Advantage Fund (%) | Benchmark (%) | |
| 1 month | -7.9 | -6.1 |
| 3 months | -3.3 | -4.3 |
| 6 months | 0.9 | -8.9 |
| 1 year | 24.3 | 10.6 |
| 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 | 42.3 | 23.4 |
| Holdings | % to Fund |
| Equity | 93.77 |
| B S E Ltd | 2.92 |
| Persistent Systems Limited | 2.63 |
| Max Financial Services Ltd | 2.53 |
| Indian Hotels Company Ltd | 2.52 |
| CG Power and Industrial Solutions Ltd | 2.52 |
| Max Healthcare Institute Ltd | 2.49 |
| Granules India Ltd | 2.38 |
| Coforge Limited | 2.38 |
| HDFC Asset Management Co Ltd | 2.38 |
| Dixon Technologies India Ltd | 2.08 |
| APL Apollo Tubes Ltd | 2.08 |
| PREMIER ENERGIES LIMITED | 2.04 |
| P G Electroplast Ltd | 2.00 |
| Hindustan Petroleum Corporation Ltd | 2.00 |
| MINDA CORPORATION LIMITED | 1.94 |
| Himadri Speciality Chemical Ltd | 1.87 |
| Marico Ltd | 1.85 |
| Mphasis Ltd | 1.82 |
| Pitti Engineering Ltd | 1.65 |
| Aurobindo Pharma Ltd | 1.60 |
| Others | 50.09 |
| MMI | 6.41 |
| NCA | -0.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
