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Kotak Midcap (G) - Scheme Profile

Scheme Details

26.2580-0.04(-0.14)
(Rs)       (%)
NAV as on 18 Jun 13
Fund Family :Kotak Mahindra Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.31%
1 Month:-7.97%
1 Year:11.82%
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Performance Chart

CNX Midcap
Kotak Midcap (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-6.98-2.7611.833.35
Category-5.40-1.2512.572.62
Sensex-4.841.9113.909.53
Nifty-5.442.2513.7010.63
Total Assets (Rs cr): 259

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%

Other Options

Options  NAV (Rs)
Dividend Option :16.57
Growth Option:26.36
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity98.42
Net CA & Others1.58

Scheme Information

Launch Date :30 Dec 04
Redemption Date :N.A.
Fund Manager :Pankaj Tibrewal
Registrar :Kotak Mahindra Asset Management Company Lt

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