Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 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)
1,20,853.00
NAV
17.0510
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 | -2.1 | -2.9 |
| 3 months | -0.2 | -2.9 |
| 6 months | 18.7 | 16.3 |
| 1 year | 3.4 | -6.0 |
| 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 | 32.1 | 18.1 |
| Holdings | % to Fund |
| Equity | 95.86 |
| Max Healthcare Institute Ltd | 3.10 |
| Max Financial Services Ltd | 2.77 |
| PREMIER ENERGIES LIMITED | 2.74 |
| Coforge Limited | 2.66 |
| HDFC Asset Management Co Ltd | 2.55 |
| Marico Ltd | 2.48 |
| Dixon Technologies India Ltd | 2.23 |
| B S E Ltd | 2.06 |
| Granules India Ltd | 2.04 |
| S R F Ltd. | 1.97 |
| Others | 71.26 |
| MMI | 4.33 |
| NCA | -0.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
