Kotak Mid Cap Advantage

NAV / 1-Day Return

17.35 / -1.03%

Total Assets

11.6 Bil

Inception Date

Sep 30, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

17,355

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	-0.37
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	2.44
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 Class	Investment	Category	Index
Equity	95.78	94.88	–
Fixed Income	0.00	0.10	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	4.22	5.21	–
Other	0.00	0.02	–

Stock Style

People

Inception Date

Sep 30, 2023

Number of Managers

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	11	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	13	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Max Financial Services Ltd	3.31	Oct 31, 2023	352,637,536	INR Indian Rupee	0.04 % Increase	39.32	—	—	—	Financial Services
Max Healthcare Institute Ltd Ordinary Shares	3.23	Apr 30, 2024	344,114,575	INR Indian Rupee	2.68 % Increase	38.44	—	—	—	Healthcare
HDFC Asset Management Co Ltd	2.80	Oct 31, 2023	298,303,656	INR Indian Rupee	0.25 % Increase	38.76	—	—	—	Financial Services
BSE Ltd	2.61	Apr 30, 2025	278,061,622	INR Indian Rupee	0.10 % Decrease	199.19	—	—	—	Financial Services
Granules India Ltd	2.50	Nov 30, 2024	266,342,550	INR Indian Rupee	0.13 % Decrease	-14.64	—	—	—	Healthcare
Hindustan Petroleum Corp Ltd	2.25	Jan 31, 2024	239,708,295	INR Indian Rupee	0.34 % Decrease	15.80	—	—	—	Energy
Coforge Ltd	2.21	Oct 31, 2023	235,446,814	INR Indian Rupee	0.13 % Decrease	34.80	—	—	—	Technology
CG Power & Industrial Solutions Ltd	2.20	May 31, 2024	234,381,444	INR Indian Rupee	0.12 % Increase	-8.91	—	—	—	Industrials
SBI Cards and Payment Services Ltd Ordinary Shares	2.15	Jan 31, 2025	229,054,593	INR Indian Rupee	19.55 % Increase	22.08	—	—	—	Financial Services
Marico Ltd	2.10	Dec 31, 2024	223,727,742	INR Indian Rupee	0.59 % Decrease	3.34	—	—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	5.82	620,045,456	—	—	—	—	—	—	—
Cash	0.05	5,326,851	—	—	—	—	—	—	—
Nca	0.04	4,261,481	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.

Growth of 10,000

Returns

Asset Allocation

Stock Style

People

Management Team

Manager Timeline

Morningstar Risk & Return

Holdings

STOCKS

MUTUAL FUNDS

INSURANCE FUNDS