Kotak Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 63,539.49 crores, compared with Rs 55,675.98 crores in the last month. The Fund's NAV per unit was Rs 136.55 for Growth, while 52-Week High and Low ranges were Rs 142.25 and Rs 121.48 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 12, 2007 and managed by Fund Manager Atul Bhole.
The top five companies based on a percentage of total holdings were GE VERNOVA T&D INDIA LIMITED (3109.49 Cr.), Fortis Healthcare India Ltd (2593.29 Cr.), IPCA Laboratories Ltd. (1890.36 Cr.), Mphasis Ltd (1807.58 Cr.) and KEI Industries Ltd. (1780.30 Cr.).
Kotak Midcap Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..