Kotak Mid Cap Advantage

F00001I7OY
NAV / 1-Day Return
15.34 / -1.00%
Total Assets
7.5 Bil
Inception Date
Sep 30, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

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
-10.88
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
-4.20
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 Allocation

Asset Class Net Short Long Cat. Index
Equity 91.12 0.00 91.12 94.17 100.00
Fixed Income 0.00 0.00 0.00 0.12 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 8.88 0.02 8.90 6.16 0.00
Other 0.00 0.00 0.00 0.03 0.00
Investment as of Feb 28, 2025 | Category: Mid-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Sep 30, 2023
Number of Managers
2
Longest Tenure
1.5 Years
Average Tenure
1.5 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
80 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
82 1
Equity Holdings
80
Bond Holdings
0
Other Holdings
2
Total Holdings
82
% Assets in Top 10 Holdings
25
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
3
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
44.88 — — — 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
48.90 56.18 — — Consumer Cyclical
Persistent Systems Ltd
2.42 Oct 31, 2023 180,989,912
INR Indian Rupee
40.21 — — — Technology
Max Healthcare Institute Ltd Ordinary Shares
2.40 Apr 30, 2024 179,494,128
INR Indian Rupee
58.69 — — — Healthcare
CG Power & Industrial Solutions Ltd
2.38 May 31, 2024 177,998,344
INR Indian Rupee
17.33 — — — Industrials
Max Financial Services Ltd
2.37 Oct 31, 2023 177,250,451
INR Indian Rupee
20.44 — — — Financial Services
Minda Corp Ltd
2.36 Nov 30, 2024 176,502,559
INR Indian Rupee
33.74 — — — Consumer Cyclical
HDFC Asset Management Co Ltd
2.33 Oct 31, 2023 174,258,883
INR Indian Rupee
10.80 — — — Financial Services
Granules India Ltd
2.31 Nov 30, 2024 172,763,098
INR Indian Rupee
17.57 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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