Kotak Mid Cap Advantage

NAV / 1-Day Return

Total Assets

7.5 Bil

Inception Date

Sep 30, 2023

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	80	0
Bond Holding	0	0
Other Holding	2	1
Total Holding	82	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Coforge Ltd	2.71	Oct 31, 2023	202,678,786	INR Indian Rupee	22.16 % Increase	48.66	—		—	—	Technology
B S E Ltd	2.67	Feb 28, 2025	199,687,217	—	—	—	—	—	—	—	—
Indian Hotels Co Ltd	2.59	Oct 31, 2023	193,704,080	INR Indian Rupee	4.87 % Increase	33.32	53.48		—	—	Consumer Cyclical
Persistent Systems Ltd	2.42	Oct 31, 2023	180,989,912	INR Indian Rupee	0.04 % Increase	39.13	—		—	—	Technology
Max Healthcare Institute Ltd Ordinary Shares	2.40	Apr 30, 2024	179,494,128	INR Indian Rupee	0.01 % Decrease	33.86	—		—	—	Healthcare
CG Power & Industrial Solutions Ltd	2.38	May 31, 2024	177,998,344	INR Indian Rupee	0.13 % Increase	18.46	—		—	—	Industrials
Max Financial Services Ltd	2.37	Oct 31, 2023	177,250,451	INR Indian Rupee	0.08 % Increase	14.57	—		—	—	Financial Services
Minda Corp Ltd	2.36	Nov 30, 2024	176,502,559	INR Indian Rupee	38.10 % Increase	29.45	—		—	—	Consumer Cyclical
HDFC Asset Management Co Ltd	2.33	Oct 31, 2023	174,258,883	INR Indian Rupee	0.30 % Decrease	8.79	—		—	—	Financial Services
Granules India Ltd	2.31	Nov 30, 2024	172,763,098	INR Indian Rupee	11.80 % Increase	13.64	—		—	—	Healthcare

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	8.12	607,288,466	—	—	—	—	—	—	—
Nca	0.78	58,335,592	—	—	—	—	—	—	—
Cash	-0.02	-1,495,784	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 82 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.

Holdings

STOCKS

MUTUAL FUNDS

INSURANCE FUNDS