Kotak Mid Cap Advantage

F00001I7OY
NAV / 1-Day Return
Total Assets
9.7 Bil
Inception Date
Sep 30, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
84 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
86 1
Equity Holdings
84
Bond Holdings
0
Other Holdings
2
Total Holdings
86
% Assets in Top 10 Holdings
25
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Healthcare Institute Ltd Ordinary Shares
3.36 Apr 30, 2024 326,566,800
INR Indian Rupee
40.97 — — — Healthcare
Max Financial Services Ltd
3.15 Oct 31, 2023 306,156,375
INR Indian Rupee
62.60 — — — Financial Services
HDFC Asset Management Co Ltd
2.80 Oct 31, 2023 272,139,000
INR Indian Rupee
39.55 — — — Financial Services
Granules India Ltd
2.35 Nov 30, 2024 228,402,375
INR Indian Rupee
13.53 — — — Healthcare
Marico Ltd
2.29 Dec 31, 2024 222,570,825
INR Indian Rupee
10.08 — — — Consumer Defensive
Hindustan Petroleum Corp Ltd
2.28 Jan 31, 2024 221,598,900
INR Indian Rupee
21.63 — — — Energy
BSE Ltd
2.27 Apr 30, 2025 220,626,975
INR Indian Rupee
227.18 — — — Financial Services
CG Power & Industrial Solutions Ltd
2.20 May 31, 2024 213,823,500
INR Indian Rupee
4.05 — — — Industrials
SRF Ltd
2.20 Apr 30, 2025 213,823,500
INR Indian Rupee
36.32 46.73 — — Industrials
Coforge Ltd
2.07 Oct 31, 2023 201,188,475
INR Indian Rupee
71.55 — UR — — Technology
Holdings as of Apr 30, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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