Individual Fund
KOTAK MID CAP ADVANTAGE FUND
(ULIF054150923MIDCAPFUND107)
MONTHLY UPDATE MARCH 2024
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AS ON 29th February 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)
23,238.75
NAV
13.0978
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 | 1.4 | -0.5 |
| 3 months | 13.5 | 12.6 |
| 6 months | n.a. | n.a. |
| 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 | 31.0 | 19.2 |
| Holdings | % to Fund |
| Equity | 96.02 |
| Tube Investments Of India Ltd | 3.45 |
| Himadri Speciality Chemical Ltd | 3.42 |
| Rural Electrification Corporation Ltd. | 3.15 |
| Venus Pipes and Tubes Ltd | 3.02 |
| B S E Ltd | 2.94 |
| Persistent Systems Limited | 2.92 |
| Shriram Finance Limited | 2.91 |
| Poly Medicure Ltd | 2.68 |
| Indian Hotels Company Ltd | 2.62 |
| APL Apollo Tubes Ltd | 2.52 |
| Aurobindo Pharma Ltd | 2.45 |
| Power Finance Corporation Ltd | 2.45 |
| Zensar Technologies Limited. | 2.26 |
| Max Financial Services Ltd | 2.20 |
| IndusInd Bank Ltd | 2.13 |
| HDFC Asset Management Co Ltd | 1.94 |
| Dixon Technologies India Ltd | 1.94 |
| J B Chemicals & Pharmaceuticals Ltd | 1.91 |
| Filatex India Ltd. | 1.91 |
| Coforge Limited | 1.87 |
| Others | 45.33 |
| MMI | 4.50 |
| NCA | -0.52 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
