Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
MONTHLY UPDATE MAY 2024
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AS ON 30th April 2024
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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)
36,761.13
NAV
13.6934
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 | 5.5 | 5.8 |
| 3 months | 6.0 | 4.7 |
| 6 months | 36.4 | 30.8 |
| 1 year | n.a. | n.a. |
| 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 | 36.9 | 25.5 |
| Holdings | % to Fund |
| Equity | 95.70 |
| Tube Investments Of India Ltd | 3.57 |
| APL Apollo Tubes Ltd | 3.35 |
| Himadri Speciality Chemical Ltd | 3.02 |
| Venus Pipes and Tubes Ltd | 2.93 |
| Indian Hotels Company Ltd | 2.84 |
| Aurobindo Pharma Ltd | 2.62 |
| Shriram Finance Limited | 2.45 |
| Persistent Systems Limited | 2.45 |
| DR. LAL Pathlabs Ltd | 2.33 |
| Narayana Hrudayalaya Ltd | 2.21 |
| Poly Medicure Ltd | 2.13 |
| HDFC Asset Management Co Ltd | 2.12 |
| Angel One Ltd | 2.11 |
| Brigade Enterprises Ltd. | 1.95 |
| Hindustan Petroleum Corporation Ltd | 1.93 |
| PRICOL LIMITED | 1.92 |
| Hitachi Energy India Ltd | 1.90 |
| Indus Towers Ltd | 1.90 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | 1.89 |
| Zensar Technologies Limited. | 1.87 |
| Others | 48.21 |
| MMI | 5.29 |
| NCA | -0.99 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
