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)
: 301.9
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 9.049
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 | -3.52 | -1.99 | -3.65 | 0.45 | 14.93 | - | - | -6.21 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
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 | 5.34 | 57612 | 16.11 |
| Equity | Hero Motocorp | Automobiles | 4.96 | 27074 | 14.98 |
| Equity | Muthoot Finance | Finance | 4.93 | 38853 | 14.87 |
| Equity | AU Small Finance | Banks | 4.57 | 140464 | 13.79 |
| Equity | Federal Bank | Banks | 4.57 | 479503 | 13.79 |
| Equity | Cummins India | Industrial Products | 3.78 | 27764 | 11.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.75 | 576254 | 11.33 |
| Equity | L&T Finance Ltd | Finance | 3.38 | 356797 | 10.21 |
| Equity | One 97 | Financial Technology (Fintech) | 3.19 | 84652 | 9.62 |
| Equity | Max Financial | Insurance | 2.92 | 54651 | 8.81 |
| Equity | Fortis Health. | Healthcare Services | 2.85 | 100941 | 8.59 |
| Equity | Aditya Birla Cap | Finance | 2.81 | 249371 | 8.47 |
| Equity | IDFC First Bank | Banks | 2.75 | 991934 | 8.29 |
| Equity | Indian Bank | Banks | 2.69 | 89208 | 8.13 |
| Equity | FSN E-Commerce | Retailing | 2.55 | 324412 | 7.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.50 | 23393 | 7.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.49 | 106935 | 7.52 |
| Equity | HDFC AMC | Capital Markets | 2.42 | 29067 | 7.31 |
| Equity | GMR Airports | Transport Infrastructure | 2.24 | 719187 | 6.75 |
| Equity | Persistent Syste | IT - Software | 2.17 | 10877 | 6.56 |
| Equity | M & M Fin. Serv. | Finance | 1.92 | 154286 | 5.79 |
| Equity | Indus Towers | Telecom - Services | 1.88 | 127707 | 5.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.84 | 27585 | 5.56 |
| Equity | Coforge | IT - Software | 1.83 | 33399 | 5.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.78 | 139298 | 5.36 |
| Equity | H P C L | Petroleum Products | 1.64 | 116213 | 4.96 |
| Equity | SRF | Chemicals & Petrochemicals | 1.64 | 17553 | 4.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.45 | 20388 | 4.38 |
| Equity | Vodafone Idea | Telecom - Services | 1.43 | 3871895 | 4.32 |
| Equity | Polycab India | Industrial Products | 1.42 | 6128 | 4.29 |
| Equity | Hitachi Energy | Electrical Equipment | 1.30 | 2084 | 3.93 |
| Equity | MRF | Auto Components | 1.27 | 291 | 3.84 |
| Equity | Marico | Agricultural Food & Other Products | 1.18 | 48768 | 3.55 |
| Equity | Uno Minda | Auto Components | 1.12 | 28688 | 3.39 |
| Equity | Bank of India | Banks | 1.08 | 198646 | 3.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 14200 | 3.24 |
| Equity | Jindal Stain. | Ferrous Metals | 1.07 | 39200 | 3.22 |
| Equity | J K Cements | Cement & Cement Products | 1.04 | 5687 | 3.14 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 13778 | 2.81 |
| Equity | Sundaram Finance | Finance | 0.91 | 5179 | 2.73 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.86 | 71055 | 2.60 |
| Equity | SBI Cards | Finance | 0.75 | 30095 | 2.26 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 23406 | 2.05 |
| Equity | AIA Engineering | Industrial Products | 0.61 | 4617 | 1.84 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.46 | 6789 | 1.40 |
| Equity | 3M India | Diversified | 0.41 | 363 | 1.24 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 25887 | 1.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 409 | 1.12 |
| Equity | Indraprastha Gas | Gas | 0.37 | 62779 | 1.11 |
| Equity | Bharti Hexacom | Telecom - Services | 0.37 | 7220 | 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:
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:
