Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
MONTHLY UPDATE JULY 2025
|
AS ON 30TH JUNE 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)
1,15,591.81
NAV
17.9085
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 | 4.8 | 4.0 |
| 3 months | 15.5 | 15.6 |
| 6 months | 2.8 | 4.4 |
| 1 year | 18.9 | 7.2 |
| 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 | 39.5 | 24.8 |
| Holdings | % to Fund |
| Equity | 95.78 |
| Max Healthcare Institute Ltd | 3.38 |
| PREMIER ENERGIES LIMITED | 3.06 |
| Coforge Limited | 3.05 |
| Max Financial Services Ltd | 2.97 |
| HDFC Asset Management Co Ltd | 2.54 |
| B S E Ltd | 2.49 |
| Hindustan Petroleum Corporation Ltd | 2.21 |
| VISHAL MEGA MART LIMITED | 2.19 |
| S R F Ltd. | 2.19 |
| Granules India Ltd | 2.15 |
| Others | 69.55 |
| MMI | 4.11 |
| NCA | 0.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
