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)
: 311.84
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 8.694
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 | -1.69 | -7.76 | -8.01 | -4.18 | 3.36 | - | - | -9.13 |
| Category Avg | -1.97 | -8.17 | -9.66 | -6.5 | 1.2 | 16.44 | 12.3 | 3.54 |
| Category Best | 0.81 | -1.4 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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 | 5.06 | 60127 | 16.27 |
| Equity | Hero Motocorp | Automobiles | 5.02 | 28255 | 16.13 |
| Equity | Federal Bank | Banks | 4.67 | 500435 | 15.00 |
| Equity | Cummins India | Industrial Products | 4.41 | 28975 | 14.19 |
| Equity | AU Small Finance | Banks | 4.37 | 146595 | 14.04 |
| Equity | Muthoot Finance | Finance | 4.23 | 40548 | 13.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.95 | 601409 | 12.69 |
| Equity | L&T Finance Ltd | Finance | 3.29 | 372372 | 10.57 |
| Equity | Max Financial | Insurance | 3.22 | 57036 | 10.34 |
| Equity | Fortis Health. | Healthcare Services | 3.09 | 105347 | 9.93 |
| Equity | One 97 | Financial Technology (Fintech) | 3.02 | 88347 | 9.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.92 | 24414 | 9.39 |
| Equity | Indian Bank | Banks | 2.87 | 93102 | 9.22 |
| Equity | FSN E-Commerce | Retailing | 2.80 | 338574 | 8.98 |
| Equity | Aditya Birla Cap | Finance | 2.79 | 260256 | 8.96 |
| Equity | HDFC AMC | Capital Markets | 2.55 | 30336 | 8.18 |
| Equity | IDFC First Bank | Banks | 2.37 | 1035235 | 7.60 |
| Equity | GMR Airports | Transport Infrastructure | 2.35 | 750582 | 7.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.21 | 111602 | 7.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.91 | 28789 | 6.15 |
| Equity | Indus Towers | Telecom - Services | 1.89 | 133281 | 6.06 |
| Equity | M & M Fin. Serv. | Finance | 1.87 | 161021 | 6.02 |
| Equity | Hitachi Energy | Electrical Equipment | 1.73 | 2175 | 5.55 |
| Equity | Polycab India | Industrial Products | 1.71 | 6395 | 5.50 |
| Equity | Persistent Syste | IT - Software | 1.67 | 11352 | 5.37 |
| Equity | H P C L | Petroleum Products | 1.65 | 121285 | 5.32 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.60 | 145378 | 5.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 21278 | 4.89 |
| Equity | SRF | Chemicals & Petrochemicals | 1.46 | 18319 | 4.69 |
| Equity | Vodafone Idea | Telecom - Services | 1.33 | 4040918 | 4.27 |
| Equity | MRF | Auto Components | 1.33 | 303 | 4.27 |
| Equity | Coforge | IT - Software | 1.29 | 34857 | 4.13 |
| Equity | Marico | Agricultural Food & Other Products | 1.25 | 50896 | 4.01 |
| Equity | Bank of India | Banks | 1.14 | 207317 | 3.64 |
| Equity | Uno Minda | Auto Components | 1.11 | 29940 | 3.55 |
| Equity | J K Cements | Cement & Cement Products | 1.04 | 5935 | 3.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 14820 | 3.29 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 14379 | 3.21 |
| Equity | Jindal Stain. | Ferrous Metals | 0.99 | 40911 | 3.17 |
| Equity | Sundaram Finance | Finance | 0.93 | 5405 | 2.97 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.90 | 74156 | 2.89 |
| Equity | SBI Cards | Finance | 0.76 | 31409 | 2.43 |
| Equity | Nippon Life Ind. | Capital Markets | 0.71 | 24428 | 2.27 |
| Equity | AIA Engineering | Industrial Products | 0.58 | 4818 | 1.85 |
| Equity | 3M India | Diversified | 0.44 | 378 | 1.41 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 7085 | 1.41 |
| Equity | Berger Paints | Consumer Durables | 0.38 | 27016 | 1.23 |
| Equity | Bharti Hexacom | Telecom - Services | 0.38 | 7535 | 1.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 427 | 1.13 |
| Equity | Indraprastha Gas | Gas | 0.35 | 65519 | 1.11 |
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.):
5,88,198.61
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:
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:
