Kotak Nifty Midcap 150 Index Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 150 Index Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 03-Mar-2025
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 4.38
Kotak Nifty Midcap 150 Index Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.115
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 150 Index Fund Regular IDCW- NAV Chart
Kotak Nifty Midcap 150 Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.45 | 7.04 | - | - | - | - | - | 10.05 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Kotak Nifty Midcap 150 Index Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Nifty Midcap 150 Index Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 2.60 | 179 | 0.11 |
| Equity | Max Healthcare | Healthcare Services | 2.46 | 981 | 0.10 |
| Equity | Suzlon Energy | Electrical Equipment | 2.02 | 15669 | 0.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 51 | 0.08 |
| Equity | Persistent Sys | IT - Software | 1.71 | 141 | 0.07 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 1745 | 0.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.62 | 437 | 0.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.53 | 319 | 0.06 |
| Equity | Coforge | IT - Software | 1.47 | 88 | 0.06 |
| Equity | Federal Bank | Banks | 1.45 | 3237 | 0.06 |
| Equity | HDFC AMC | Capital Markets | 1.34 | 134 | 0.05 |
| Equity | SRF | Chemicals & Petrochemicals | 1.32 | 192 | 0.05 |
| Equity | IDFC First Bank | Banks | 1.21 | 8184 | 0.05 |
| Equity | Cummins India | Industrial Products | 1.18 | 179 | 0.05 |
| Equity | AU Small Finance | Banks | 1.15 | 741 | 0.05 |
| Equity | Marico | Agricultural Food & Other Products | 1.13 | 697 | 0.04 |
| Equity | H P C L | Petroleum Products | 1.10 | 1268 | 0.04 |
| Equity | Sundaram Finance | Finance | 1.09 | 91 | 0.04 |
| Equity | Fortis Health. | Healthcare Services | 1.08 | 688 | 0.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 369 | 0.04 |
| Equity | Colgate-Palmoliv | Personal Products | 1.03 | 174 | 0.04 |
| Equity | Max Financial | Insurance | 1.02 | 341 | 0.04 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.02 | 668 | 0.04 |
| Equity | Yes Bank | Banks | 1.01 | 24890 | 0.04 |
| Equity | Godrej Propert. | Realty | 0.98 | 199 | 0.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 1888 | 0.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.96 | 32 | 0.04 |
| Equity | Tube Investments | Auto Components | 0.93 | 142 | 0.04 |
| Equity | Phoenix Mills | Realty | 0.93 | 246 | 0.04 |
| Equity | GMR Airports | Transport Infrastructure | 0.93 | 4734 | 0.04 |
| Equity | MRF | Auto Components | 0.92 | 3 | 0.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 107 | 0.03 |
| Equity | Bharat Forge | Auto Components | 0.89 | 352 | 0.03 |
| Equity | One 97 | Financial Technology (Fintech) | 0.89 | 449 | 0.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.88 | 239 | 0.03 |
| Equity | Torrent Power | Power | 0.88 | 251 | 0.03 |
| Equity | B H E L | Electrical Equipment | 0.88 | 1697 | 0.03 |
| Equity | Voltas | Consumer Durables | 0.85 | 301 | 0.03 |
| Equity | Mphasis | IT - Software | 0.85 | 150 | 0.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 149 | 0.03 |
| Equity | Polycab India | Industrial Products | 0.84 | 67 | 0.03 |
| Equity | Page Industries | Textiles & Apparels | 0.83 | 8 | 0.03 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 502 | 0.03 |
| Equity | NHPC Ltd | Power | 0.82 | 4177 | 0.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 70 | 0.03 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 1799 | 0.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 156 | 0.03 |
| Equity | SBI Cards | Finance | 0.79 | 395 | 0.03 |
| Equity | Union Bank (I) | Banks | 0.73 | 2551 | 0.03 |
| Equity | Petronet LNG | Gas | 0.71 | 989 | 0.03 |
| Equity | Muthoot Finance | Finance | 0.70 | 142 | 0.03 |
| Equity | Prestige Estates | Realty | 0.70 | 223 | 0.03 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 85 | 0.03 |
| Equity | I R C T C | Leisure Services | 0.68 | 398 | 0.02 |
| Equity | Oil India | Oil | 0.68 | 720 | 0.02 |
| Equity | NMDC | Minerals & Mining | 0.68 | 4563 | 0.02 |
| Equity | Blue Star | Consumer Durables | 0.67 | 171 | 0.02 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 592 | 0.02 |
| Equity | Balkrishna Inds | Auto Components | 0.65 | 106 | 0.02 |
| Equity | J K Cements | Cement & Cement Products | 0.64 | 55 | 0.02 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.64 | 146 | 0.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 199 | 0.02 |
| Equity | KPIT Technologi. | IT - Software | 0.62 | 215 | 0.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.62 | 31 | 0.02 |
| Equity | Tata Elxsi | IT - Software | 0.61 | 46 | 0.02 |
| Equity | Indian Bank | Banks | 0.60 | 466 | 0.02 |
| Equity | Rail Vikas | Construction | 0.60 | 749 | 0.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.60 | 507 | 0.02 |
| Equity | Vodafone Idea | Telecom - Services | 0.59 | 36447 | 0.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 164 | 0.02 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 183 | 0.02 |
| Equity | Oberoi Realty | Realty | 0.58 | 155 | 0.02 |
| Equity | Jindal Stain. | Ferrous Metals | 0.57 | 428 | 0.02 |
| Equity | KEI Industries | Industrial Products | 0.57 | 81 | 0.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.57 | 81 | 0.02 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 155 | 0.02 |
| Equity | Hitachi Energy | Electrical Equipment | 0.56 | 17 | 0.02 |
| Equity | Container Corpn. | Transport Services | 0.56 | 364 | 0.02 |
| Equity | LIC Housing Fin. | Finance | 0.54 | 397 | 0.02 |
| Equity | Adani Total Gas | Gas | 0.50 | 366 | 0.02 |
| Equity | Astral | Industrial Products | 0.50 | 163 | 0.02 |
| Equity | S A I L | Ferrous Metals | 0.50 | 1908 | 0.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 484 | 0.02 |
| Equity | Exide Inds. | Auto Components | 0.48 | 601 | 0.02 |
| Equity | Uno Minda | Auto Components | 0.48 | 236 | 0.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.48 | 54 | 0.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.48 | 7 | 0.02 |
| Equity | 360 ONE | Capital Markets | 0.48 | 212 | 0.02 |
| Equity | Berger Paints | Consumer Durables | 0.47 | 376 | 0.02 |
| Equity | M & M Fin. Serv. | Finance | 0.47 | 781 | 0.02 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 105 | 0.02 |
| Equity | United Breweries | Beverages | 0.47 | 95 | 0.02 |
| Equity | Apollo Tyres | Auto Components | 0.46 | 426 | 0.02 |
| Equity | Lloyds Metals | Minerals & Mining | 0.44 | 160 | 0.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 595 | 0.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.43 | 122 | 0.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.42 | 1184 | 0.01 |
| Equity | Bank of India | Banks | 0.42 | 1604 | 0.01 |
| Equity | Aditya Birla Cap | Finance | 0.42 | 941 | 0.01 |
| Equity | Schaeffler India | Auto Components | 0.42 | 53 | 0.01 |
| Equity | Bandhan Bank | Banks | 0.41 | 1097 | 0.01 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.41 | 112 | 0.01 |
| Equity | Indraprastha Gas | Gas | 0.41 | 926 | 0.01 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 28 | 0.01 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 91 | 0.01 |
| Equity | L&T Finance Ltd | Finance | 0.40 | 1059 | 0.01 |
| Equity | General Insuranc | Insurance | 0.39 | 408 | 0.01 |
| Equity | ACC | Cement & Cement Products | 0.38 | 89 | 0.01 |
| Equity | Thermax | Electrical Equipment | 0.38 | 51 | 0.01 |
| Equity | Bharti Hexacom | Telecom - Services | 0.38 | 99 | 0.01 |
| Equity | Aditya Bir. Fas. | Retailing | 0.37 | 620 | 0.01 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 51 | 0.01 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 55 | 0.01 |
| Equity | Emami | Personal Products | 0.37 | 260 | 0.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.36 | 250 | 0.01 |
| Equity | L&T Technology | IT - Services | 0.35 | 36 | 0.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 56 | 0.01 |
| Equity | Indian Renewable | Finance | 0.34 | 889 | 0.01 |
| Equity | Nippon Life Ind. | Capital Markets | 0.34 | 231 | 0.01 |
| Equity | H U D C O | Finance | 0.34 | 662 | 0.01 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 105 | 0.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 44 | 0.01 |
| Equity | CRISIL | Finance | 0.33 | 32 | 0.01 |
| Equity | Tata Technolog. | IT - Services | 0.31 | 204 | 0.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 133 | 0.01 |
| Equity | Global Health | Healthcare Services | 0.30 | 110 | 0.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.29 | 196 | 0.01 |
| Equity | Motherson Wiring | Auto Components | 0.29 | 2239 | 0.01 |
| Equity | Apar Inds. | Electrical Equipment | 0.28 | 22 | 0.01 |
| Equity | 3M India | Diversified | 0.28 | 4 | 0.01 |
| Equity | IRB Infra.Devl. | Construction | 0.27 | 2619 | 0.01 |
| Equity | Vishal Mega Mart | Retailing | 0.27 | 986 | 0.01 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.27 | 435 | 0.01 |
| Equity | Star Health Insu | Insurance | 0.27 | 298 | 0.01 |
| Equity | JSW Infrast | Transport Infrastructure | 0.24 | 359 | 0.01 |
| Equity | Bank of Maha | Banks | 0.24 | 2077 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 3 | 0.01 |
| Equity | Gujarat Gas | Gas | 0.24 | 228 | 0.01 |
| Equity | Tata Inv.Corpn. | Finance | 0.23 | 17 | 0.01 |
| Equity | NTPC Green | Power | 0.23 | 984 | 0.00 |
| Equity | NLC India | Power | 0.22 | 431 | 0.00 |
| Equity | Waaree Energies | Electrical Equipment | 0.21 | 35 | 0.00 |
| Equity | Godrej Industrie | Diversified | 0.20 | 82 | 0.00 |
| Equity | SJVN | Power | 0.20 | 944 | 0.00 |
| Equity | Endurance Tech. | Auto Components | 0.20 | 47 | 0.00 |
| Equity | Premier Energies | Electrical Equipment | 0.20 | 87 | 0.00 |
| Equity | Sun TV Network | Entertainment | 0.18 | 130 | 0.00 |
| Equity | Ola Electric | Automobiles | 0.13 | 1178 | 0.00 |
| Equity | New India Assura | Insurance | 0.12 | 318 | 0.00 |
| Equity | M R P L | Petroleum Products | 0.07 | 236 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.57 | 0 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | -3.62 | 0 | -0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
