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)
: 216.34
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.62
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 | 3.71 | 4.72 | 15.55 | -2.66 | - | - | - | -3.8 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 7.67 | 62065 | 16.59 |
| Equity | Max Healthcare | Healthcare Services | 4.77 | 91732 | 10.32 |
| Equity | Coforge | IT - Software | 4.69 | 11855 | 10.13 |
| Equity | Indian Hotels Co | Leisure Services | 4.61 | 129675 | 9.98 |
| Equity | Persistent Sys | IT - Software | 4.59 | 17599 | 9.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.50 | 55267 | 9.73 |
| Equity | Dixon Technolog. | Consumer Durables | 4.23 | 6235 | 9.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.79 | 41900 | 8.20 |
| Equity | Federal Bank | Banks | 3.43 | 367559 | 7.42 |
| Equity | Fortis Health. | Healthcare Services | 3.19 | 97666 | 6.89 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.72 | 105034 | 5.88 |
| Equity | Voltas | Consumer Durables | 2.38 | 40795 | 5.15 |
| Equity | CG Power & Ind | Electrical Equipment | 2.34 | 73607 | 5.05 |
| Equity | Indus Towers | Telecom - Services | 2.32 | 130751 | 5.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.29 | 5847 | 4.94 |
| Equity | Cummins India | Industrial Products | 2.23 | 14755 | 4.82 |
| Equity | One 97 | Financial Technology (Fintech) | 2.19 | 53133 | 4.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.14 | 20221 | 4.62 |
| Equity | HDFC AMC | Capital Markets | 2.03 | 9191 | 4.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 2628 | 4.23 |
| Equity | H P C L | Petroleum Products | 1.66 | 87334 | 3.58 |
| Equity | Oil India | Oil | 1.61 | 81555 | 3.48 |
| Equity | Lloyds Metals | Minerals & Mining | 1.54 | 23952 | 3.33 |
| Equity | Mphasis | IT - Software | 1.53 | 12974 | 3.31 |
| Equity | Page Industries | Textiles & Apparels | 1.53 | 712 | 3.30 |
| Equity | Rail Vikas | Construction | 1.46 | 77853 | 3.15 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.43 | 8899 | 3.09 |
| Equity | Hitachi Energy | Electrical Equipment | 1.40 | 1572 | 3.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.30 | 19791 | 2.81 |
| Equity | Petronet LNG | Gas | 1.28 | 90433 | 2.77 |
| Equity | Jubilant Food. | Leisure Services | 1.27 | 41842 | 2.74 |
| Equity | Godrej Propert. | Realty | 1.13 | 10858 | 2.43 |
| Equity | Polycab India | Industrial Products | 1.07 | 3849 | 2.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 19857 | 2.27 |
| Equity | Uno Minda | Auto Components | 0.99 | 21245 | 2.13 |
| Equity | Phoenix Mills | Realty | 0.97 | 13628 | 2.09 |
| Equity | Torrent Power | Power | 0.93 | 14575 | 2.00 |
| Equity | Prestige Estates | Realty | 0.91 | 13454 | 1.97 |
| Equity | Oberoi Realty | Realty | 0.88 | 10897 | 1.90 |
| Equity | Syngene Intl. | Healthcare Services | 0.86 | 28712 | 1.85 |
| Equity | Indian Renewable | Finance | 0.85 | 105749 | 1.84 |
| Equity | KEI Industries | Industrial Products | 0.84 | 5061 | 1.82 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.76 | 49010 | 1.64 |
| Equity | Indian Bank | Banks | 0.73 | 25785 | 1.58 |
| Equity | CRISIL | Finance | 0.72 | 2948 | 1.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.68 | 5939 | 1.49 |
| Equity | H U D C O | Finance | 0.65 | 58320 | 1.40 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.60 | 6441 | 1.29 |
| Equity | Godrej Industrie | Diversified | 0.55 | 9963 | 1.18 |
| Equity | Thermax | Electrical Equipment | 0.51 | 3256 | 1.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.32 | 0 | 0.69 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.20 |
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:
