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Kotak Midcap (G) - Scheme Profile

Scheme Details

39.77900.19(0.48)
(Rs)       (%)
NAV as on 21 Jul 14
Fund Family :Kotak Mahindra Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

CNX Midcap
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category4.0821.2246.6214.51
Sensex3.6714.3629.1039.01
Nifty3.4113.9828.7837.88
Total Assets (Rs cr): 0

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Equity97.63
CBLO1.81
Derivatives1.22
Net CA & Others-0.84

Scheme Information

Launch Date :30 Dec 04
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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