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Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
|
AS ON 30TH SEPTEMBER 2025
|
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)
1,30,004.56
NAV
17.4032
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (Nifty Midcap 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | 2.1 | 1.4 |
| 3 months | -2.8 | -5.4 |
| 6 months | 12.2 | 9.4 |
| 1 year | 1.8 | -6.0 |
| 2 years | 31.9 | 18.1 |
| 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 | 31.9 | 18.1 |
| Holdings | % to Fund |
| Equity | 96.17 |
| Max Healthcare Institute Ltd | 2.78 |
| PREMIER ENERGIES LIMITED | 2.62 |
| Max Financial Services Ltd | 2.53 |
| Coforge Limited | 2.46 |
| HDFC Asset Management Co Ltd | 2.40 |
| Granules India Ltd | 2.24 |
| Marico Ltd | 2.21 |
| Dixon Technologies India Ltd | 2.03 |
| MINDA CORPORATION LIMITED | 1.98 |
| Hero MotoCorp Limited | 1.91 |
| Others | 73.00 |
| MMI | 3.82 |
| NCA | 0.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
