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Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
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AS ON 31ST OCTOBER 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)
1,42,161.20
NAV
18.1960
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 | 4.6 | 5.8 |
| 3 months | 4.5 | 4.2 |
| 6 months | 13.8 | 10.5 |
| 1 year | 9.6 | 6.6 |
| 2 years | 34.7 | 24.1 |
| 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 | 33.2 | 20.5 |
| Holdings | % to Fund |
| Equity | 95.76 |
| PREMIER ENERGIES LIMITED | 2.56 |
| Coforge Limited | 2.51 |
| Max Financial Services Ltd | 2.27 |
| Granules India Ltd | 2.24 |
| Federal Bank Ltd | 2.14 |
| HDFC Asset Management Co Ltd | 2.14 |
| B S E Ltd | 2.13 |
| Marico Ltd | 2.09 |
| Dixon Technologies India Ltd | 2.06 |
| Hero MotoCorp Limited | 1.90 |
| Others | 73.72 |
| MMI | 3.34 |
| NCA | 0.90 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
