Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 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)
77,853.70
NAV
17.4187
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 | 96 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 4 |
Performance Meter
| Kotak Mid Cap Advantage Fund (%) | Benchmark (%) | |
| 1 month | 4.2 | 1.4 |
| 3 months | 1.9 | -4.9 |
| 6 months | 15.6 | 2.6 |
| 1 year | 42.1 | 23.9 |
| 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 | 55.6 | 31.6 |
| Holdings | % to Fund |
| Equity | 96.21 |
| B S E Ltd | 2.95 |
| CG Power and Industrial Solutions Ltd | 2.91 |
| Coforge Limited | 2.79 |
| Indian Hotels Company Ltd | 2.72 |
| Max Financial Services Ltd | 2.54 |
| Persistent Systems Limited | 2.52 |
| P G Electroplast Ltd | 2.52 |
| Dixon Technologies India Ltd | 2.50 |
| Granules India Ltd | 2.41 |
| Max Healthcare Institute Ltd | 2.30 |
| HDFC Asset Management Co Ltd | 2.28 |
| Himadri Speciality Chemical Ltd | 2.22 |
| Anant Raj Ltd | 2.18 |
| PREMIER ENERGIES LIMITED | 1.99 |
| Pitti Engineering Ltd | 1.91 |
| APL Apollo Tubes Ltd | 1.89 |
| Hindustan Petroleum Corporation Ltd | 1.84 |
| Aurobindo Pharma Ltd | 1.83 |
| Mphasis Ltd | 1.81 |
| Tube Investments Of India Ltd | 1.71 |
| Others | 50.39 |
| MMI | 4.43 |
| NCA | -0.64 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
