Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 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)
57,220.28
NAV
16.4882
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (Nifty Midcap 100)
Modified Duration
Debt & Money
Market Instruments : 0.005
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 96 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 5 |
Performance Meter
| Kotak Mid Cap Advantage Fund (%) | Benchmark (%) | |
| 1 month | 3.6 | 0.5 |
| 3 months | 18.2 | 14.7 |
| 6 months | 25.9 | 22.7 |
| 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 | 64.9 | 46.3 |
| Holdings | % to Fund |
| Equity | 95.41 |
| Aurobindo Pharma Ltd | 2.72 |
| Himadri Speciality Chemical Ltd | 2.71 |
| Max Financial Services Ltd | 2.70 |
| CG Power and Industrial Solutions Ltd | 2.67 |
| Tube Investments Of India Ltd | 2.62 |
| Hindustan Petroleum Corporation Ltd | 2.57 |
| Venus Pipes and Tubes Ltd | 2.54 |
| Mphasis Ltd | 2.43 |
| Persistent Systems Limited | 2.42 |
| APL Apollo Tubes Ltd | 2.39 |
| Poly Medicure Ltd | 2.38 |
| HDFC Asset Management Co Ltd | 2.34 |
| Indus Towers Ltd | 2.23 |
| DR. LAL Pathlabs Ltd | 2.16 |
| Indian Hotels Company Ltd | 2.05 |
| Max Healthcare Institute Ltd | 2.04 |
| Shriram Finance Limited | 1.98 |
| B S E Ltd | 1.81 |
| Dixon Technologies India Ltd | 1.71 |
| Samvardhana Motherson International Ltd | 1.69 |
| Others | 49.26 |
| MMI | 2.67 |
| NCA | 1.91 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
