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)
: 432.08
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 9.293
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 | -1.77 | -3.82 | -0.34 | 4.53 | -1.78 | - | - | -3.91 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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
Laurus Labs1,47,348
Multi Comm. Exc.75,432
B H E L4,45,857
Bharat Forge84,261
Aurobindo Pharma58,463
IndusInd Bank98,567
KEI Industries16,229
S A I L4,71,026
JSW Energy1,26,658
Thermax14,041
Apar Inds.4,543
NMDC7,25,086
Lloyds Metals33,778
Radico Khaitan15,334
Oracle Fin.Serv.4,769
Bank of Maha5,49,042
Oil India92,968
Tata Comm18,392
Adani Total Gas47,854
NLC India1,00,116
Ajanta Pharma7,981
Linde India3,441
Out
InName Of The CompanyNo Of Shares
Cummins India36,719
Hero Motocorp35,806
Muthoot Finance51,385
HDFC AMC38,443
IDFC First Bank13,11,884
UPL1,41,426
Persistent Syste14,385
SRF23,215
Coforge44,172
M & M Fin. Serv.2,04,052
H P C L1,53,697
MRF384
Uno Minda37,942
J K Cements7,521
Coromandel Inter18,780
Sundaram Finance6,850
SBI Cards39,803
Berger Paints34,237
Dalmia BharatLtd8,979
Abbott India542
Bharti Hexacom9,548
Indraprastha Gas83,028
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.17 | 147348 | 22.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.95 | 75432 | 21.40 |
| Equity | BSE | Capital Markets | 4.93 | 55132 | 21.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.85 | 42410 | 20.96 |
| Equity | Federal Bank | Banks | 4.60 | 602225 | 19.87 |
| Equity | B H E L | Electrical Equipment | 4.27 | 445857 | 18.46 |
| Equity | Bharat Forge | Auto Components | 4.18 | 84261 | 18.06 |
| Equity | Hitachi Energy | Electrical Equipment | 3.87 | 4793 | 16.73 |
| Equity | Polycab India | Industrial Products | 3.62 | 15691 | 15.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.08 | 391506 | 13.29 |
| Equity | Vodafone Idea | Telecom - Services | 2.65 | 7931577 | 11.46 |
| Equity | AU Small Finance | Banks | 2.65 | 110219 | 11.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.53 | 45148 | 10.92 |
| Equity | Marico | Agricultural Food & Other Products | 2.27 | 117538 | 9.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.14 | 58463 | 9.22 |
| Equity | IndusInd Bank | Banks | 2.11 | 98567 | 9.10 |
| Equity | KEI Industries | Industrial Products | 2.04 | 16229 | 8.80 |
| Equity | Fortis Health. | Healthcare Services | 2.03 | 91529 | 8.75 |
| Equity | Indus Towers | Telecom - Services | 1.97 | 217029 | 8.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 38228 | 8.42 |
| Equity | S A I L | Ferrous Metals | 1.89 | 471026 | 8.17 |
| Equity | JSW Energy | Power | 1.71 | 126658 | 7.38 |
| Equity | Thermax | Electrical Equipment | 1.68 | 14041 | 7.24 |
| Equity | Apar Inds. | Electrical Equipment | 1.65 | 4543 | 7.13 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 179929 | 7.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 438605 | 6.91 |
| Equity | FSN E-Commerce | Retailing | 1.55 | 214851 | 6.67 |
| Equity | NMDC | Minerals & Mining | 1.43 | 725086 | 6.17 |
| Equity | Lloyds Metals | Minerals & Mining | 1.42 | 33778 | 6.11 |
| Equity | Radico Khaitan | Beverages | 1.40 | 15334 | 6.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.30 | 134663 | 5.63 |
| Equity | Max Financial | Insurance | 1.23 | 33646 | 5.32 |
| Equity | One 97 | Financial Technology (Fintech) | 1.22 | 46353 | 5.29 |
| Equity | L&T Finance Ltd | Finance | 1.22 | 169653 | 5.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.19 | 4769 | 5.13 |
| Equity | Bank of Maha | Banks | 1.16 | 549042 | 5.02 |
| Equity | Nippon Life Ind. | Capital Markets | 1.13 | 41969 | 4.87 |
| Equity | GMR Airports | Transport Infrastructure | 1.12 | 432085 | 4.84 |
| Equity | Indian Bank | Banks | 1.05 | 55435 | 4.52 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 23580 | 4.21 |
| Equity | AIA Engineering | Industrial Products | 0.96 | 8182 | 4.15 |
| Equity | Oil India | Oil | 0.90 | 92968 | 3.87 |
| Equity | Tata Comm | Telecom - Services | 0.84 | 18392 | 3.62 |
| Equity | Adani Total Gas | Gas | 0.81 | 47854 | 3.50 |
| Equity | NLC India | Power | 0.75 | 100116 | 3.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.63 | 7981 | 2.73 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.58 | 3441 | 2.51 |
| Equity | Bank of India | Banks | 0.47 | 144831 | 2.03 |
| Equity | Jindal Stain. | Ferrous Metals | 0.47 | 29195 | 2.02 |
| Equity | 3M India | Diversified | 0.24 | 319 | 1.04 |
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:
