Kotak Mid Cap Advantage

F00001I7OY
NAV / 1-Day Return
17.40 / 0.80%
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
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
42.05
-0.11
Category
7.30
9.59
42.42
-10.54
-3.46
18.64
41.42
3.61
39.61
25.11
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
2.43
Quartile Rank
—
—
—
—
—
—
—
—
—
Quartile Rank is first
—
Percentile Rank
—
—
—
—
—
—
—
—
—
1
—
# of Invest. in Cat.
17
16
16
16
15
15
19
18
19
24
—
Category Name
—
—
—
—
—
—
—
—
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 91.19 0.00 91.19 93.75 –
Fixed Income 0.00 0.00 0.00 0.10 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 8.81 0.03 8.84 6.75 –
Other 0.00 0.00 0.00 0.03 –
Investment as of Apr 30, 2025 | Category: Mid-Cap as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Sep 30, 2023
Number of Managers
2
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
Kotak Mahindra Life Insurance Company Limited

Management Team

Rohit Agarwal
Sep 30, 2023 –Present
Manoj Bharadwaj
Sep 30, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

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
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75.76 — UR — — Technology
Holdings as of Apr 30, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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