Kotak Mid Cap Advantage

F00001I7OY
NAV / 1-Day Return
15.99 / -0.64%
Total Assets
8.8 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

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
-8.20
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
-1.85
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 Investment Category Index
Equity 92.72 93.98 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.28 6.59 0.00
Other 0.00 0.03 0.00
Investment as of Mar 31, 2025 | Category: Mid-Cap as of Mar 31, 2025 | Index: Morningstar India GR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Sep 30, 2023
Number of Managers
2
Longest Tenure
1.6 Years
Average Tenure
1.6 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
82 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
85 0
Equity Holdings
82
Bond Holdings
0
Other Holdings
3
Total Holdings
85
% 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 Mar 31, 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
3.00 Apr 30, 2024 263,310,330
INR Indian Rupee
32.30 — — — Healthcare
Max Financial Services Ltd
2.92 Oct 31, 2023 256,288,721
INR Indian Rupee
34.01 — — — Financial Services
Coforge Ltd
2.55 Oct 31, 2023 223,813,780
INR Indian Rupee
45.87 — — — Technology
CG Power & Industrial Solutions Ltd
2.48 May 31, 2024 217,669,873
INR Indian Rupee
14.41 — — — Industrials
Granules India Ltd
2.48 Nov 30, 2024 217,669,873
INR Indian Rupee
8.76 — — — Healthcare
Indian Hotels Co Ltd
2.43 Oct 31, 2023 213,281,367
INR Indian Rupee
35.84 53.76 — — Consumer Cyclical
Marico Ltd
2.32 Dec 31, 2024 203,626,655
INR Indian Rupee
38.79 — — — Consumer Defensive
Hindustan Petroleum Corp Ltd
2.30 Jan 31, 2024 201,871,253
INR Indian Rupee
19.28 — — — Energy
Minda Corp Ltd
2.26 Nov 30, 2024 198,360,449
INR Indian Rupee
22.91 — — — Consumer Cyclical
HDFC Asset Management Co Ltd
2.20 Oct 31, 2023 193,094,242
INR Indian Rupee
18.99 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 85 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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