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Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
|
AS ON 30TH JANUARY 2026
|
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)
1,61,517.52
NAV
17.6615
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 | 95 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 5 |
Performance Meter
| Kotak Mid Cap Advantage Fund (%) | Benchmark (%) | |
| 1 month | -2.5 | -3.4 |
| 3 months | -2.9 | -2.3 |
| 6 months | 1.4 | 1.8 |
| 1 year | 10.0 | 8.8 |
| 2 years | 17.0 | 9.7 |
| 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 | 27.6 | 16.9 |
| Holdings | % to Fund |
| Equity | 95.19 |
| B S E Ltd | 2.88 |
| Federal Bank Ltd | 2.50 |
| IndusInd Bank Ltd | 2.50 |
| Granules India Ltd | 2.38 |
| Marico Ltd | 2.14 |
| Persistent Systems Limited | 2.14 |
| Max Financial Services Ltd | 2.09 |
| Ashok Leyland Ltd | 2.08 |
| Coforge Limited | 2.05 |
| Indus Towers Ltd | 1.94 |
| Others | 72.50 |
| MMI | 4.86 |
| NCA | -0.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
