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Kotak Midcap Fund Reinvestment of Income Distribution cum Cap Wdrl INF174K01DT7

NAV / 1-Day Return
Total Assets
573.8 Bil
Inception Date
Mar 30, 2007
Expense Ratio
1.400%
Fee Level
—
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
9.06%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
64 0
Equity Holdings
61
Bond Holdings
0
Other Holdings
3
Total Holdings
64
% Assets in Top 10 Holdings
31
Reported Turnover %
9.06
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Fortis Healthcare Ltd
3.69 Mar 31, 2024 21,199,888,000
INR Indian Rupee
86.66 — — — Healthcare
GE Vernova T&D India Ltd
3.61 Nov 30, 2024 20,685,559,000
INR Indian Rupee
65.76 — — — Industrials
Dixon Technologies (India) Ltd
3.24 Jan 31, 2023 18,591,588,000
INR Indian Rupee
35.67 95.24 — — Technology
Mphasis Ltd
3.21 Jan 31, 2024 18,398,244,000
INR Indian Rupee
2.67 — — — Technology
Ipca Laboratories Ltd
3.06 Mar 31, 2021 17,552,019,000
INR Indian Rupee
-0.09 — — — Healthcare
Vishal Mega Mart Ltd
2.94 Dec 31, 2024 16,864,790,000
INR Indian Rupee
— 88.50 — — Consumer Cyclical
Swiggy Ltd
2.91 Mar 31, 2025 16,701,739,000
INR Indian Rupee
— — — — Consumer Cyclical
JK Cement Ltd
2.82 Mar 31, 2020 16,157,331,000
INR Indian Rupee
66.17 47.85 — — Basic Materials
Coromandel International Ltd
2.69 Dec 31, 2013 15,418,517,000
INR Indian Rupee
39.27 — — — Basic Materials
Solar Industries India Ltd
2.44 Jul 31, 2011 14,018,318,000
INR Indian Rupee
43.37 — — — Basic Materials
Holdings as of Jul 31, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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