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)
: 393.24
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 9.632
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 | 2.68 | 3.49 | 1.72 | 1 | 4.9 | - | - | -2.54 |
| Category Avg | 2.26 | 1.99 | -0.95 | -1.84 | 2.34 | 16 | 12.13 | 7.33 |
| Category Best | 4.69 | 13.85 | 24.34 | 31.64 | 56.12 | 35.24 | 19.27 | 32.33 |
| Category Worst | -0.53 | -5.8 | -15.27 | -20.94 | -21.28 | 1.41 | 8.32 | -24.67 |
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 | BSE | Capital Markets | 6.89 | 74386 | 27.08 |
| Equity | Cummins India | Industrial Products | 4.80 | 35847 | 18.87 |
| Equity | AU Small Finance | Banks | 4.69 | 181362 | 18.42 |
| Equity | Hero Motocorp | Automobiles | 4.53 | 34956 | 17.82 |
| Equity | Federal Bank | Banks | 4.52 | 619118 | 17.76 |
| Equity | Muthoot Finance | Finance | 4.37 | 50165 | 17.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.43 | 30204 | 13.48 |
| Equity | L&T Finance Ltd | Finance | 3.28 | 460684 | 12.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.07 | 744039 | 12.06 |
| Equity | Fortis Health. | Healthcare Services | 3.06 | 130332 | 12.02 |
| Equity | One 97 | Financial Technology (Fintech) | 3.05 | 109300 | 11.97 |
| Equity | Max Financial | Insurance | 2.85 | 70563 | 11.18 |
| Equity | Aditya Birla Cap | Finance | 2.83 | 321978 | 11.12 |
| Equity | FSN E-Commerce | Retailing | 2.82 | 418870 | 11.09 |
| Equity | HDFC AMC | Capital Markets | 2.59 | 37530 | 10.18 |
| Equity | Indian Bank | Banks | 2.50 | 115182 | 9.81 |
| Equity | Hitachi Energy | Electrical Equipment | 2.30 | 2691 | 9.02 |
| Equity | GMR Airports | Transport Infrastructure | 2.28 | 928590 | 8.95 |
| Equity | IDFC First Bank | Banks | 2.27 | 1280752 | 8.91 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.25 | 138070 | 8.86 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.18 | 35616 | 8.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.83 | 179856 | 7.18 |
| Equity | Indus Towers | Telecom - Services | 1.72 | 164890 | 6.75 |
| Equity | Persistent Syste | IT - Software | 1.71 | 14044 | 6.74 |
| Equity | Polycab India | Industrial Products | 1.63 | 7912 | 6.41 |
| Equity | M & M Fin. Serv. | Finance | 1.57 | 199209 | 6.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 26324 | 6.06 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 22664 | 5.70 |
| Equity | H P C L | Petroleum Products | 1.43 | 150050 | 5.62 |
| Equity | Coforge | IT - Software | 1.31 | 43123 | 5.15 |
| Equity | Vodafone Idea | Telecom - Services | 1.30 | 4999263 | 5.10 |
| Equity | Marico | Agricultural Food & Other Products | 1.24 | 62967 | 4.87 |
| Equity | MRF | Auto Components | 1.24 | 375 | 4.86 |
| Equity | Uno Minda | Auto Components | 1.05 | 37041 | 4.12 |
| Equity | Jindal Stain. | Ferrous Metals | 0.99 | 50613 | 3.88 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 7342 | 3.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 18335 | 3.63 |
| Equity | Bank of India | Banks | 0.91 | 256485 | 3.58 |
| Equity | APL Apollo Tubes | Industrial Products | 0.86 | 17789 | 3.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.84 | 91743 | 3.29 |
| Equity | Nippon Life Ind. | Capital Markets | 0.78 | 30221 | 3.05 |
| Equity | Sundaram Finance | Finance | 0.77 | 6687 | 3.03 |
| Equity | SBI Cards | Finance | 0.64 | 38858 | 2.50 |
| Equity | AIA Engineering | Industrial Products | 0.60 | 5961 | 2.35 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.42 | 8766 | 1.67 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 33424 | 1.58 |
| Equity | 3M India | Diversified | 0.40 | 468 | 1.55 |
| Equity | Bharti Hexacom | Telecom - Services | 0.36 | 9322 | 1.41 |
| Equity | Indraprastha Gas | Gas | 0.34 | 81058 | 1.34 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 528 | 1.34 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
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:
