Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
MONTHLY UPDATE JUNE 2025
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AS ON 30TH MAY 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)
1,06,537.02
NAV
17.0836
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (Nifty Midcap 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 94 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 6 |
Performance Meter
| Kotak Mid Cap Advantage Fund (%) | Benchmark (%) | |
| 1 month | 6.8 | 6.1 |
| 3 months | 19.0 | 19.8 |
| 6 months | 2.2 | 1.8 |
| 1 year | 22.5 | 11.1 |
| 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 | 37.9 | 23.2 |
| Holdings | % to Fund |
| Equity | 94.14 |
| Max Financial Services Ltd | 3.31 |
| Max Healthcare Institute Ltd | 3.23 |
| HDFC Asset Management Co Ltd | 2.80 |
| B S E Ltd | 2.61 |
| Granules India Ltd | 2.50 |
| Hindustan Petroleum Corporation Ltd | 2.25 |
| Coforge Limited | 2.21 |
| CG Power and Industrial Solutions Ltd | 2.20 |
| SBI Cards and Payment Services Ltd | 2.15 |
| Marico Ltd | 2.10 |
| S R F Ltd. | 2.09 |
| VISHAL MEGA MART LIMITED | 1.98 |
| Supreme Industries Ltd | 1.92 |
| Dixon Technologies India Ltd | 1.88 |
| APL Apollo Tubes Ltd | 1.83 |
| PREMIER ENERGIES LIMITED | 1.82 |
| Persistent Systems Limited | 1.81 |
| MINDA CORPORATION LIMITED | 1.80 |
| Bharti Hexacom Ltd | 1.69 |
| Mphasis Ltd | 1.59 |
| Others | 50.35 |
| MMI | 5.82 |
| NCA | 0.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
