Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl

Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 30 March, 2007. The fund is managed by Atul Bhole. The fund could potentially beat inflation in the long-run.

1. Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl has ₹53464 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
2. The fund has an expense ratio 1.4.
   

Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 15.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.58%, 27.56% and 30.64% respectively.

Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Tech, Basic Materials, Financial Services, Health, Energy, Real Estate, Communication, Consumer Defensive, Utilities, Corporate, Government. Its top holdings are Solar Industries India Ltd, Fortis Healthcare Ltd, Ipca Laboratories Ltd, Mphasis Ltd, GE Vernova T&D India Ltd

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. The scheme may also invest in debt and money market instruments, as per the asset allocation table. There is no assurance that the investment objective of the scheme will be achieved.

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Midcap Fund Payout of Income Distribution cum Cap Wdrl has no lock in period.