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
: Satish Dondapati
Net Assets (Rs. cr)
: 442.91
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 9.754
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 | 1.43 | 2.64 | 4.89 | 4.35 | 6.68 | - | - | -1.33 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 6.22 | 151575 | 27.52 |
| Equity | Federal Bank | Banks | 5.02 | 619504 | 22.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.72 | 77597 | 20.89 |
| Equity | BSE | Capital Markets | 4.67 | 56713 | 20.67 |
| Equity | Bharat Forge | Auto Components | 4.31 | 86678 | 19.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.26 | 43626 | 18.86 |
| Equity | B H E L | Electrical Equipment | 4.21 | 458649 | 18.66 |
| Equity | Hitachi Energy | Electrical Equipment | 3.58 | 4931 | 15.86 |
| Equity | Polycab India | Industrial Products | 3.32 | 16141 | 14.69 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.18 | 402738 | 14.09 |
| Equity | AU Small Finance | Banks | 2.68 | 113381 | 11.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.53 | 46443 | 11.21 |
| Equity | Vodafone Idea | Telecom - Services | 2.40 | 8159142 | 10.61 |
| Equity | Marico | Agricultural Food & Other Products | 2.38 | 120910 | 10.52 |
| Equity | IndusInd Bank | Banks | 2.32 | 101396 | 10.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.15 | 60140 | 9.50 |
| Equity | Fortis Health. | Healthcare Services | 2.01 | 94155 | 8.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 39326 | 8.78 |
| Equity | Indus Towers | Telecom - Services | 1.97 | 223256 | 8.73 |
| Equity | KEI Industries | Industrial Products | 1.88 | 16694 | 8.34 |
| Equity | S A I L | Ferrous Metals | 1.85 | 484540 | 8.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.69 | 451189 | 7.49 |
| Equity | Aditya Birla Cap | Finance | 1.69 | 185091 | 7.48 |
| Equity | FSN E-Commerce | Retailing | 1.66 | 221016 | 7.36 |
| Equity | JSW Energy | Power | 1.63 | 130292 | 7.22 |
| Equity | Lloyds Metals | Minerals & Mining | 1.61 | 34747 | 7.11 |
| Equity | Radico Khaitan | Beverages | 1.55 | 15773 | 6.84 |
| Equity | Apar Inds. | Electrical Equipment | 1.51 | 4673 | 6.70 |
| Equity | One 97 | Financial Technology (Fintech) | 1.45 | 47683 | 6.40 |
| Equity | NMDC | Minerals & Mining | 1.43 | 745890 | 6.34 |
| Equity | Thermax | Electrical Equipment | 1.40 | 14444 | 6.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.33 | 138527 | 5.89 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.24 | 4906 | 5.48 |
| Equity | L&T Finance Ltd | Finance | 1.23 | 174521 | 5.43 |
| Equity | Max Financial | Insurance | 1.17 | 34611 | 5.18 |
| Equity | Nippon Life Ind. | Capital Markets | 1.13 | 43173 | 5.01 |
| Equity | Indian Bank | Banks | 1.08 | 57026 | 4.77 |
| Equity | GMR Airports | Transport Infrastructure | 1.06 | 444481 | 4.67 |
| Equity | Bank of Maha | Banks | 1.01 | 564795 | 4.48 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 24256 | 4.41 |
| Equity | Oil India | Oil | 0.99 | 95635 | 4.38 |
| Equity | AIA Engineering | Industrial Products | 0.87 | 8417 | 3.86 |
| Equity | Tata Comm | Telecom - Services | 0.75 | 18920 | 3.32 |
| Equity | Adani Total Gas | Gas | 0.72 | 49226 | 3.20 |
| Equity | NLC India | Power | 0.68 | 102988 | 3.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 8210 | 2.84 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.54 | 3540 | 2.38 |
| Equity | Jindal Stain. | Ferrous Metals | 0.50 | 30033 | 2.20 |
| Equity | Bank of India | Banks | 0.46 | 148987 | 2.05 |
| Equity | 3M India | Diversified | 0.26 | 328 | 1.13 |
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. 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:
