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Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
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AS ON 29TH MAY 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)
2,13,369.70
NAV
19.1282
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 | 96 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 4 |
Performance Meter
| Kotak Mid Cap Advantage Fund (%) | Benchmark (%) | |
| 1 month | 3.4 | 3.2 |
| 3 months | 5.3 | 4.4 |
| 6 months | 4.5 | 1.1 |
| 1 year | 12.0 | 7.5 |
| 2 years | 17.1 | 9.3 |
| 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 | 17.1 |
| Holdings | % to Fund |
| Equity | 96.11 |
| B S E Ltd | 3.23 |
| PREMIER ENERGIES LIMITED | 3.04 |
| Granules India Ltd | 2.64 |
| Federal Bank Ltd | 2.26 |
| VISHAL MEGA MART LIMITED | 2.18 |
| Marico Ltd | 2.07 |
| Supreme Industries Ltd | 1.96 |
| IndusInd Bank Ltd | 1.93 |
| Astral Poly Technik Ltd | 1.90 |
| Indus Towers Ltd | 1.82 |
| Others | 73.08 |
| MMI | 3.85 |
| NCA | 0.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
