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Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
|
AS ON 31ST DECEMBER 2025
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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)
1,55,341.82
NAV
18.1073
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 | 95 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 5 |
Performance Meter
| Kotak Mid Cap Advantage Fund (%) | Benchmark (%) | |
| 1 month | -1.1 | -0.9 |
| 3 months | 4.0 | 7.0 |
| 6 months | 1.1 | 1.2 |
| 1 year | 4.0 | 5.7 |
| 2 years | 21.5 | 14.4 |
| 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 | 30.1 | 19.4 |
| Holdings | % to Fund |
| Equity | 95.14 |
| B S E Ltd | 2.81 |
| Granules India Ltd | 2.41 |
| Max Financial Services Ltd | 2.25 |
| IndusInd Bank Ltd | 2.24 |
| Federal Bank Ltd | 2.21 |
| Coforge Limited | 2.15 |
| Marico Ltd | 2.11 |
| Ashok Leyland Ltd | 1.97 |
| HDFC Asset Management Co Ltd | 1.94 |
| Hero MotoCorp Limited | 1.81 |
| Others | 73.23 |
| MMI | 4.86 |
| NCA | 0.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
