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Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
|
AS ON 27TH FEBRUARY 2026
|
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)
1,76,295.20
NAV
18.1606
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 | 2.8 | 1.2 |
| 3 months | -0.8 | -3.2 |
| 6 months | 6.5 | 6.1 |
| 1 year | 26.5 | 23.4 |
| 2 years | 17.8 | 10.6 |
| 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 | 28.0 | 16.9 |
| Holdings | % to Fund |
| Equity | 96.12 |
| B S E Ltd | 2.55 |
| IndusInd Bank Ltd | 2.44 |
| Federal Bank Ltd | 2.39 |
| Granules India Ltd | 2.24 |
| Astral Poly Technik Ltd | 2.19 |
| Max Financial Services Ltd | 2.15 |
| Marico Ltd | 2.12 |
| VISHAL MEGA MART LIMITED | 2.10 |
| Ashok Leyland Ltd | 2.04 |
| Indus Towers Ltd | 1.90 |
| Others | 73.99 |
| MMI | 4.46 |
| NCA | -0.58 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
