Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF05415/09/23MIDCAPFUND107)
MONTHLY UPDATE JANUARY 2024
AS ON 31st December 2023 |
Approved (%) | Actual (%) | |
Equity | 75% - 100% | 90 |
Gsec / Debt | 00% - 25% | 0 |
MMI / Others | 00% - 25% | 10 |
Kotak Mid Cap Advantage Fund (%) | Benchmark (%) | |
1 month | 6.3 | 7.6 |
3 months | 22.6 | 13.9 |
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 | 22.6 | 13.9 |
Holdings | % to Fund |
Equity | 90.15 | |
Rural Electrification Corporation Ltd. | 3.02 | |
Tube Investments Of India Ltd | 2.95 | |
Aurobindo Pharma Ltd | 2.79 | |
Persistent Systems Limited | 2.77 | |
P I Industries Ltd | 2.67 | |
Shriram Finance Limited | 2.67 | |
Poly Medicure Ltd | 2.62 | |
Zensar Technologies Limited. | 2.60 | |
Tata Technologies Ltd | 2.40 | |
Venus Pipes and Tubes Ltd | 2.34 | |
Power Finance Corporation Ltd | 2.31 | |
Max Financial Services Ltd | 2.30 | |
Vedant Fashions Ltd | 2.21 | |
IndusInd Bank Ltd | 2.20 | |
GPT Infraprojects Ltd | 2.16 | |
Indian Hotels Company Ltd | 2.16 | |
Bharat Dynamics Ltd | 2.11 | |
J B Chemicals & Pharmaceuticals Ltd | 2.08 | |
APL Apollo Tubes Ltd | 2.07 | |
Federal Bank Ltd | 1.97 | |
Others | 41.73 | |
MMI | 6.41 | |
NCA | 3.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.