Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Sep-2024
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 244.94
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.162
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 IDCW- NAV Chart
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 0.16 | 1.78 | 15.75 | - | - | - | -6.96 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir 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 | Max Healthcare | Healthcare Services | 5.16 | 101389 | 12.63 |
| Equity | Max Financial | Insurance | 4.51 | 73580 | 11.04 |
| Equity | BSE | Capital Markets | 4.46 | 45041 | 10.93 |
| Equity | Suzlon Energy | Electrical Equipment | 4.31 | 1712935 | 10.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.76 | 6468 | 9.19 |
| Equity | Coforge | IT - Software | 3.75 | 52494 | 9.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.40 | 30987 | 8.33 |
| Equity | SRF | Chemicals & Petrochemicals | 3.35 | 26983 | 8.20 |
| Equity | Persistent Sys | IT - Software | 3.14 | 14900 | 7.68 |
| Equity | HDFC AMC | Capital Markets | 3.09 | 13406 | 7.57 |
| Equity | One 97 | Financial Technology (Fintech) | 3.06 | 68748 | 7.48 |
| Equity | Dixon Technolog. | Consumer Durables | 3.04 | 4423 | 7.44 |
| Equity | Fortis Health. | Healthcare Services | 2.81 | 80356 | 6.89 |
| Equity | J K Cements | Cement & Cement Products | 2.59 | 9532 | 6.34 |
| Equity | Hitachi Energy | Electrical Equipment | 2.38 | 2897 | 5.82 |
| Equity | SBI Cards | Finance | 2.37 | 71778 | 5.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.26 | 30521 | 5.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.17 | 75464 | 5.31 |
| Equity | Marico | Agricultural Food & Other Products | 2.16 | 74609 | 5.29 |
| Equity | AU Small Finance | Banks | 2.12 | 69926 | 5.18 |
| Equity | Indus Towers | Telecom - Services | 1.99 | 134208 | 4.87 |
| Equity | Federal Bank | Banks | 1.98 | 239095 | 4.84 |
| Equity | Lloyds Metals | Minerals & Mining | 1.98 | 32162 | 4.83 |
| Equity | Sundaram Finance | Finance | 1.96 | 10269 | 4.80 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.93 | 17038 | 4.72 |
| Equity | Muthoot Finance | Finance | 1.83 | 17117 | 4.47 |
| Equity | APL Apollo Tubes | Industrial Products | 1.77 | 27119 | 4.34 |
| Equity | FSN E-Commerce | Retailing | 1.76 | 206024 | 4.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.76 | 22349 | 4.31 |
| Equity | Page Industries | Textiles & Apparels | 1.71 | 860 | 4.19 |
| Equity | H P C L | Petroleum Products | 1.64 | 96252 | 4.02 |
| Equity | MRF | Auto Components | 1.64 | 271 | 4.00 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.37 | 20655 | 3.34 |
| Equity | Bharti Hexacom | Telecom - Services | 1.23 | 16292 | 3.01 |
| Equity | Jubilant Food. | Leisure Services | 1.22 | 45617 | 2.99 |
| Equity | Berger Paints | Consumer Durables | 1.07 | 46179 | 2.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 713 | 2.45 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.90 | 7004 | 2.21 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.89 | 9738 | 2.17 |
| Equity | L&T Finance Ltd | Finance | 0.88 | 106131 | 2.15 |
| Equity | Indian Bank | Banks | 0.85 | 33550 | 2.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.71 | 15239 | 1.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 11430 | 1.68 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.67 | 27686 | 1.64 |
| Equity | Indraprastha Gas | Gas | 0.65 | 77620 | 1.59 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.61 | 37915 | 1.48 |
| Equity | Uno Minda | Auto Components | 0.60 | 14160 | 1.47 |
| Equity | CRISIL | Finance | 0.53 | 2447 | 1.29 |
| Equity | Rail Vikas | Construction | 0.52 | 36580 | 1.27 |
| Equity | Godrej Industrie | Diversified | 0.34 | 7158 | 0.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.65 | 0 | 1.60 |
| Net CA & Others | Net CA & Others | -/- | -1.22 | 0 | -2.92 |
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.):
5,26,212.92
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:
