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)
: 473.94
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 9.624
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 | 3.05 | -0.43 | -0.57 | 16.78 | 4.49 | - | - | -1.93 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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 | 6.31 | 156278 | 29.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.74 | 80005 | 27.20 |
| Equity | Federal Bank | Banks | 4.81 | 638726 | 22.78 |
| Equity | B H E L | Electrical Equipment | 4.42 | 472881 | 20.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.22 | 44980 | 19.99 |
| Equity | BSE | Capital Markets | 4.05 | 58472 | 19.19 |
| Equity | Bharat Forge | Auto Components | 3.97 | 89367 | 18.81 |
| Equity | Hitachi Energy | Electrical Equipment | 3.62 | 5084 | 17.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.34 | 415234 | 15.84 |
| Equity | Polycab India | Industrial Products | 3.32 | 16642 | 15.71 |
| Equity | AU Small Finance | Banks | 2.68 | 116899 | 12.69 |
| Equity | Vodafone Idea | Telecom - Services | 2.54 | 8412302 | 12.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.25 | 62006 | 10.64 |
| Equity | IndusInd Bank | Banks | 2.24 | 104542 | 10.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.21 | 47883 | 10.47 |
| Equity | Marico | Agricultural Food & Other Products | 2.16 | 124662 | 10.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 40546 | 10.05 |
| Equity | KEI Industries | Industrial Products | 2.08 | 17212 | 9.88 |
| Equity | S A I L | Ferrous Metals | 2.06 | 499575 | 9.74 |
| Equity | Indus Towers | Telecom - Services | 1.89 | 230182 | 8.94 |
| Equity | Fortis Health. | Healthcare Services | 1.86 | 97076 | 8.80 |
| Equity | Apar Inds. | Electrical Equipment | 1.80 | 4819 | 8.53 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 49162 | 8.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.72 | 465188 | 8.17 |
| Equity | FSN E-Commerce | Retailing | 1.68 | 227873 | 7.96 |
| Equity | Aditya Birla Cap | Finance | 1.65 | 190834 | 7.81 |
| Equity | Radico Khaitan | Beverages | 1.54 | 16263 | 7.29 |
| Equity | JSW Energy | Power | 1.48 | 134334 | 6.99 |
| Equity | NMDC | Minerals & Mining | 1.43 | 769033 | 6.78 |
| Equity | Lloyds Metals | Minerals & Mining | 1.36 | 35826 | 6.42 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.34 | 5059 | 6.34 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.24 | 142825 | 5.88 |
| Equity | Thermax | Electrical Equipment | 1.23 | 14893 | 5.81 |
| Equity | L&T Finance Ltd | Finance | 1.22 | 179936 | 5.77 |
| Equity | Max Financial | Insurance | 1.18 | 35685 | 5.61 |
| Equity | APL Apollo Tubes | Industrial Products | 1.17 | 25008 | 5.56 |
| Equity | Indian Bank | Banks | 1.11 | 58796 | 5.28 |
| Equity | Nippon Life Ind. | Capital Markets | 1.10 | 44513 | 5.21 |
| Equity | Bank of Maha | Banks | 1.01 | 582319 | 4.77 |
| Equity | Oil India | Oil | 1.01 | 98602 | 4.76 |
| Equity | GMR Airports | Transport Infrastructure | 0.91 | 458272 | 4.29 |
| Equity | AIA Engineering | Industrial Products | 0.78 | 8678 | 3.69 |
| Equity | Tata Comm | Telecom - Services | 0.71 | 19506 | 3.36 |
| Equity | Adani Total Gas | Gas | 0.67 | 50754 | 3.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 8465 | 3.04 |
| Equity | NLC India | Power | 0.60 | 106184 | 2.83 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.49 | 3650 | 2.33 |
| Equity | Bank of India | Banks | 0.46 | 153609 | 2.17 |
| Equity | Jindal Stain. | Ferrous Metals | 0.46 | 30965 | 2.17 |
| Equity | 3M India | Diversified | 0.24 | 338 | 1.12 |
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.):
6,09,561.11
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:
