Kotak Funds - India Midcap A USD Acc
Kotak Funds - India Midcap A USD Acc invests in mid-capitalization companies listed on Indian stock exchanges, providing exposure to India's mid-cap equity market. The fund is domiciled in Luxembourg and accumulates returns in USD rather than distributing dividends.
ISIN
LU0511423146
NAV History
Performance
1M
-3.1%
3M
-7.4%
6M
-8.6%
YTD
-7.5%
1Y
-7.2%
3Y
+28.1%
5Y
—
Risk Metrics (1Y)
Volatility
18.4%
Sharpe Ratio
-0.35
Max Drawdown
-17.8%
Key Facts
The fund has an ongoing charge of 1.10%. Fund size is 3K. The 1-year return is -7.2%. The annualized 1-year volatility is 18.4%. The maximum drawdown over the past year is -17.8%. The benchmark index is MSCI India Mid Cap USD Net.
Overview
Kotak Funds - India Midcap A USD Acc invests in mid-capitalization companies listed on Indian stock exchanges, providing exposure to India's mid-cap equity market. The fund is domiciled in Luxembourg and accumulates returns in USD rather than distributing dividends.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Shriram Finance Limited | 5.3% |
| 2 | Max Healthcare Institute Limited | 3.3% |
| 3 | Apollo Hospitals Enterprise Limited | 3.3% |
| 4 | Eternal Limited | 2.9% |
| 5 | TVS Motor Company Limited | 2.8% |
| 6 | Cummins India Limited | 2.8% |
| 7 | Fortis Healthcare Limited | 2.4% |
| 8 | GE Vernova T & D India Limited | 2.2% |
| 9 | Sansera Engineering Limited | 2.2% |
| 10 | Torrent Pharmaceuticals Limited | 2.2% |
Available Data (1 series)
Net Asset Value
Country Exposures (1)
Frequently Asked Questions
What is the expense ratio of Kotak Funds - India Midcap A USD Acc?
Kotak Funds - India Midcap A USD Acc has an ongoing charge (expense ratio) of 1.10%.
What are the top holdings of Kotak Funds - India Midcap A USD Acc?
The largest holdings include Shriram Finance Limited, Max Healthcare Institute Limited, Apollo Hospitals Enterprise Limited. The fund holds 10 positions in its top holdings.
What is the 1-year return of Kotak Funds - India Midcap A USD Acc?
Kotak Funds - India Midcap A USD Acc has a 1-year return of -7.2% as of 2026-05-22.
What is the risk profile of Kotak Funds - India Midcap A USD Acc?
Over the past year, Kotak Funds - India Midcap A USD Acc has an annualized volatility of 18.4%, a Sharpe ratio of -0.35, a maximum drawdown of -17.8%.
What is the ISIN of Kotak Funds - India Midcap A USD Acc?
The ISIN (International Securities Identification Number) of Kotak Funds - India Midcap A USD Acc is LU0511423146.
Fees & Expenses
- Ongoing Charge
- 1.10%
Identifiers
- ISIN
- LU0511423146
API Access
# Get fund view
GET /api/v1/funds/LU0511423146
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}