Sharpe ratio
0.84Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.54%1Y Absolute Return
-0.20%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak Midcap Fund - Direct Plan - GrowthFund 5Y annualised return | ₹10,67,566 | ₹7,32,612 | ₹3,34,954 | +15.11% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.20
₹1 Lakh since launch₹1.20 Lakh
Fund age13.9 yrs
Fund information
Scheme code119775
ISININF174K01LT0
BenchmarkNIFTY Midcap 150 TRI
CategoryEquity Scheme - Mid Cap Fund
Expense ratio0.50%
Exit loadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Minimum SIP₹100 SIP
Return comparison
64th / 127 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +47.30% | — | — |
| 3M | -14.11% | — | — |
| 6M | +6.67% | — | — |
| 1Y | +3.54% | — | +3.02% |
| 3Y | +16.23% | — | +13.42% |
| 5Y | +15.11% | — | +11.30% |
| 10Y | +17.85% | — | — |
| Since Launch | +19.50% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.15Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
16.42%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.54How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.11%
Cash1.69%
Debt0.20%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 71 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Fortis Healthcare Ltd | Healthcare | Equity | 3.9769% |
| Ipca Laboratories Ltd | Healthcare | Equity | 3.1066% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 3.0572% |
| GE T&D India Ltd | Industrials | Equity | 2.8408% |
| Kei Industries Ltd | Industrials | Equity | 2.7991% |
| L&T Finance Holdings Ltd | Financial | Equity | 2.7786% |
| The Federal Bank Ltd | Financial | Equity | 2.5562% |
| Mphasis Ltd | Technology | Equity | 2.5383% |
| Repo | Unspecified | Repo | 2.4114% |
| Bank of Maharashtra | Financial | Equity | 2.3192% |
Fund management
AT
Atul Bhole
Since 2024 · Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - mid cap fund. Ahead of its category average over 3Y by 2.8 points. Has fallen sharply before — down -36.0% at its worst.
Strengths
- Ahead of its category average over 3Y by 2.8 points.
- Well spread out — top 10 holdings are only 28% of the portfolio.
Weaknesses
- Has fallen sharply before — down -36.0% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.4% volatility.
Risk drivers
- Corrections have been sharp — worst fall -36.0% with 16.4% volatility. Took 8 months to recover last time.