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14/11/2025 07:04

Kotak Midcap Fund - Regular Plan: change in investment factsheets for October 2025

Kotak Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2025.

As on Oct 31, 2025, the total size of the Fund was Rs 60,385.03 crores, compared with Rs 58,299.59 crores in the last month. The Fund's NAV per unit was Rs 138.03 for Growth, while 52-Week High and Low ranges were Rs 140.36 and Rs 108.77 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 Fortis Healthcare India Ltd (2529.42 Cr.), GE VERNOVA T&D INDIA LIMITED (2386.63 Cr.), Mphasis Ltd (1822.81 Cr.), Dixon Technologies India Ltd (1710.46 Cr.) and VISHAL MEGA MART LIMITED (1604.03 Cr.).

Kotak Midcap Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..