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)
: 117
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.534
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 | 2.37 | 7.06 | 18.88 | -5.86 | - | - | - | -5.48 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | BSE | Capital Markets | 6.44 | 11843 | 7.53 |
| Equity | Dixon Technolog. | Consumer Durables | 5.02 | 3573 | 5.87 |
| Equity | Indian Hotels Co | Leisure Services | 5.00 | 74228 | 5.84 |
| Equity | Max Healthcare | Healthcare Services | 4.93 | 52509 | 5.76 |
| Equity | Persistent Sys | IT - Software | 4.58 | 10077 | 5.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.40 | 31638 | 5.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.30 | 23987 | 5.02 |
| Equity | Coforge | IT - Software | 4.24 | 6789 | 4.95 |
| Equity | Federal Bank | Banks | 3.54 | 210389 | 4.13 |
| Equity | Fortis Health. | Healthcare Services | 3.28 | 55907 | 3.83 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.65 | 60123 | 3.10 |
| Equity | Indus Towers | Telecom - Services | 2.61 | 74845 | 3.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.50 | 3351 | 2.92 |
| Equity | Voltas | Consumer Durables | 2.47 | 23353 | 2.88 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 42135 | 2.64 |
| Equity | One 97 | Financial Technology (Fintech) | 2.25 | 30416 | 2.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.19 | 11578 | 2.56 |
| Equity | Cummins India | Industrial Products | 2.09 | 8449 | 2.44 |
| Equity | HDFC AMC | Capital Markets | 1.97 | 5264 | 2.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.70 | 1508 | 1.98 |
| Equity | Oil India | Oil | 1.64 | 46684 | 1.91 |
| Equity | H P C L | Petroleum Products | 1.62 | 49992 | 1.89 |
| Equity | Page Industries | Textiles & Apparels | 1.61 | 412 | 1.87 |
| Equity | Mphasis | IT - Software | 1.57 | 7430 | 1.83 |
| Equity | Jubilant Food. | Leisure Services | 1.46 | 23955 | 1.71 |
| Equity | Lloyds Metals | Minerals & Mining | 1.41 | 13713 | 1.64 |
| Equity | Petronet LNG | Gas | 1.39 | 51767 | 1.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.36 | 11331 | 1.58 |
| Equity | Rail Vikas | Construction | 1.33 | 44566 | 1.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.33 | 5097 | 1.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.19 | 11370 | 1.39 |
| Equity | Godrej Propert. | Realty | 1.15 | 6217 | 1.34 |
| Equity | Hitachi Energy | Electrical Equipment | 1.12 | 903 | 1.31 |
| Equity | Phoenix Mills | Realty | 1.11 | 7803 | 1.29 |
| Equity | Torrent Power | Power | 1.10 | 8345 | 1.28 |
| Equity | Polycab India | Industrial Products | 1.04 | 2206 | 1.21 |
| Equity | Uno Minda | Auto Components | 0.93 | 12164 | 1.08 |
| Equity | Prestige Estates | Realty | 0.91 | 7704 | 1.05 |
| Equity | Syngene Intl. | Healthcare Services | 0.89 | 16437 | 1.04 |
| Equity | Oberoi Realty | Realty | 0.88 | 6240 | 1.02 |
| Equity | Indian Renewable | Finance | 0.86 | 60533 | 1.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 3403 | 0.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.77 | 28057 | 0.90 |
| Equity | KEI Industries | Industrial Products | 0.76 | 2901 | 0.88 |
| Equity | Indian Bank | Banks | 0.71 | 14763 | 0.83 |
| Equity | CRISIL | Finance | 0.64 | 1691 | 0.75 |
| Equity | H U D C O | Finance | 0.64 | 33385 | 0.74 |
| Equity | Godrej Industrie | Diversified | 0.53 | 5706 | 0.61 |
| Equity | Thermax | Electrical Equipment | 0.53 | 1868 | 0.61 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.48 | 3689 | 0.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | -0.34 | 0 | -0.36 |
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.):
4,87,121.27
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:
