Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
MONTHLY UPDATE MARCH 2025
|
AS ON 28TH FEBRUARY 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)
74,789.22
NAV
14.3599
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 | 91 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 9 |
Performance Meter
| Kotak Mid Cap Advantage Fund (%) | Benchmark (%) | |
| 1 month | -10.5 | -10.8 |
| 3 months | -14.1 | -15.0 |
| 6 months | -12.9 | -19.2 |
| 1 year | 9.6 | -0.9 |
| 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 | 29.1 | 12.5 |
| Holdings | % to Fund |
| Equity | 91.10 |
| Coforge Limited | 2.71 |
| B S E Ltd | 2.67 |
| Indian Hotels Company Ltd | 2.59 |
| Persistent Systems Limited | 2.42 |
| Max Healthcare Institute Ltd | 2.40 |
| CG Power and Industrial Solutions Ltd | 2.38 |
| Max Financial Services Ltd | 2.37 |
| MINDA CORPORATION LIMITED | 2.36 |
| HDFC Asset Management Co Ltd | 2.33 |
| Granules India Ltd | 2.31 |
| PREMIER ENERGIES LIMITED | 2.14 |
| P G Electroplast Ltd | 2.13 |
| APL Apollo Tubes Ltd | 2.07 |
| Marico Ltd | 2.07 |
| Dixon Technologies India Ltd | 2.02 |
| Shriram Finance Limited | 1.76 |
| Hindustan Petroleum Corporation Ltd | 1.71 |
| Himadri Speciality Chemical Ltd | 1.62 |
| SBI Cards and Payment Services Ltd | 1.58 |
| Aurobindo Pharma Ltd | 1.51 |
| Others | 47.96 |
| MMI | 8.12 |
| NCA | 0.78 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
