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Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
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AS ON 30TH JUNE 2026
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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)
2,26,410.42
NAV
19.5652
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 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Kotak Mid Cap Advantage Fund (%) | Benchmark (%) | |
| 1 month | 2.3 | 0.1 |
| 3 months | 19.4 | 17.4 |
| 6 months | 8.1 | 2.2 |
| 1 year | 9.3 | 3.4 |
| 2 years | 14.0 | 5.3 |
| 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 | 16.6 |
| Holdings | % to Fund |
| Equity | 96.72 |
| B S E Ltd | 3.09 |
| Granules India Ltd | 2.62 |
| Federal Bank Ltd | 2.43 |
| PREMIER ENERGIES LIMITED | 2.41 |
| VISHAL MEGA MART LIMITED | 1.99 |
| Marico Ltd | 1.98 |
| GE Vernova T&D India Limited | 1.89 |
| IndusInd Bank Ltd | 1.84 |
| Radico Khaitan Ltd | 1.77 |
| Supreme Industries Ltd | 1.64 |
| Others | 75.06 |
| MMI | 3.02 |
| NCA | 0.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
