Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Sep-2024
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 446.51
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 9.204
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir G- NAV Chart
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.87 | -4.15 | -2.98 | 1.3 | -0.4 | - | - | -4.03 |
| Category Avg | -0.35 | -3.28 | -4.56 | 1.15 | -3.25 | 9.8 | 7.37 | 4.73 |
| Category Best | 6.01 | 4.38 | 4.27 | 25.99 | 36.46 | 32.46 | 18.22 | 26.17 |
| Category Worst | -3.08 | -7.09 | -11.86 | -14.97 | -25.74 | -1.1 | 3.48 | -18.47 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir G- Latest Dividends
No Records Found
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir G- 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 | Laurus Labs | Pharmaceuticals & Biotechnology | 7.03 | 158599 | 31.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.00 | 81193 | 26.79 |
| Equity | Federal Bank | Banks | 4.61 | 648214 | 20.57 |
| Equity | B H E L | Electrical Equipment | 4.47 | 479905 | 19.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.29 | 45648 | 19.17 |
| Equity | BSE | Capital Markets | 4.11 | 59341 | 18.34 |
| Equity | Bharat Forge | Auto Components | 3.91 | 90695 | 17.46 |
| Equity | Hitachi Energy | Electrical Equipment | 3.54 | 5159 | 15.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.22 | 421402 | 14.36 |
| Equity | Polycab India | Industrial Products | 3.04 | 16888 | 13.55 |
| Equity | AU Small Finance | Banks | 2.68 | 118635 | 11.98 |
| Equity | Vodafone Idea | Telecom - Services | 2.48 | 8537266 | 11.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.36 | 62927 | 10.52 |
| Equity | Marico | Agricultural Food & Other Products | 2.23 | 126514 | 9.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.21 | 48595 | 9.86 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 41148 | 9.60 |
| Equity | IndusInd Bank | Banks | 2.14 | 106095 | 9.56 |
| Equity | S A I L | Ferrous Metals | 2.06 | 506995 | 9.20 |
| Equity | Indus Towers | Telecom - Services | 1.95 | 233602 | 8.71 |
| Equity | Apar Inds. | Electrical Equipment | 1.90 | 4890 | 8.50 |
| Equity | One 97 | Financial Technology (Fintech) | 1.88 | 49893 | 8.37 |
| Equity | KEI Industries | Industrial Products | 1.74 | 17468 | 7.78 |
| Equity | Fortis Health. | Healthcare Services | 1.70 | 98519 | 7.58 |
| Equity | FSN E-Commerce | Retailing | 1.66 | 231259 | 7.40 |
| Equity | Aditya Birla Cap | Finance | 1.65 | 193669 | 7.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.63 | 472098 | 7.27 |
| Equity | Radico Khaitan | Beverages | 1.61 | 16504 | 7.20 |
| Equity | Lloyds Metals | Minerals & Mining | 1.53 | 36358 | 6.84 |
| Equity | JSW Energy | Power | 1.51 | 136330 | 6.74 |
| Equity | NMDC | Minerals & Mining | 1.34 | 780457 | 5.97 |
| Equity | APL Apollo Tubes | Industrial Products | 1.24 | 25380 | 5.55 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.22 | 5133 | 5.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.20 | 144946 | 5.36 |
| Equity | Thermax | Electrical Equipment | 1.15 | 15114 | 5.12 |
| Equity | Max Financial | Insurance | 1.11 | 36216 | 4.97 |
| Equity | L&T Finance Ltd | Finance | 1.08 | 182609 | 4.83 |
| Equity | Nippon Life Ind. | Capital Markets | 1.08 | 45175 | 4.83 |
| Equity | Indian Bank | Banks | 1.08 | 59669 | 4.80 |
| Equity | Bank of Maha | Banks | 1.05 | 590969 | 4.69 |
| Equity | Oil India | Oil | 1.01 | 100068 | 4.48 |
| Equity | GMR Airports | Transport Infrastructure | 0.99 | 465080 | 4.42 |
| Equity | AIA Engineering | Industrial Products | 0.76 | 8807 | 3.40 |
| Equity | Tata Comm | Telecom - Services | 0.73 | 19796 | 3.27 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.70 | 8590 | 3.11 |
| Equity | Adani Total Gas | Gas | 0.68 | 51508 | 3.05 |
| Equity | NLC India | Power | 0.63 | 107761 | 2.82 |
| Equity | Jindal Stain. | Ferrous Metals | 0.53 | 31425 | 2.34 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.52 | 3704 | 2.34 |
| Equity | Bank of India | Banks | 0.45 | 155891 | 2.03 |
| Equity | 3M India | Diversified | 0.25 | 343 | 1.10 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
