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)
: 393.24
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 9.633
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 | 4.27 | 2.86 | 12.33 | 2.48 | 2.32 | - | - | -2.19 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 7.55 | 76195 | 31.59 |
| Equity | Cummins India | Industrial Products | 5.16 | 36719 | 21.59 |
| Equity | Federal Bank | Banks | 4.38 | 634167 | 18.32 |
| Equity | AU Small Finance | Banks | 4.37 | 185771 | 18.29 |
| Equity | Hero Motocorp | Automobiles | 4.19 | 35806 | 17.55 |
| Equity | Muthoot Finance | Finance | 4.10 | 51385 | 17.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.80 | 30938 | 15.92 |
| Equity | L&T Finance Ltd | Finance | 3.23 | 471882 | 13.52 |
| Equity | One 97 | Financial Technology (Fintech) | 2.99 | 111957 | 12.52 |
| Equity | Fortis Health. | Healthcare Services | 2.96 | 133501 | 12.39 |
| Equity | Max Financial | Insurance | 2.89 | 72279 | 12.09 |
| Equity | Aditya Birla Cap | Finance | 2.86 | 329806 | 11.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.83 | 762126 | 11.84 |
| Equity | FSN E-Commerce | Retailing | 2.69 | 429052 | 11.25 |
| Equity | Hitachi Energy | Electrical Equipment | 2.53 | 2756 | 10.59 |
| Equity | HDFC AMC | Capital Markets | 2.46 | 38443 | 10.28 |
| Equity | Indian Bank | Banks | 2.35 | 117981 | 9.82 |
| Equity | GMR Airports | Transport Infrastructure | 2.28 | 951163 | 9.54 |
| Equity | IDFC First Bank | Banks | 2.23 | 1311884 | 9.35 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.18 | 141426 | 9.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 36482 | 8.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.87 | 184229 | 7.81 |
| Equity | Polycab India | Industrial Products | 1.83 | 8104 | 7.68 |
| Equity | Persistent Syste | IT - Software | 1.78 | 14385 | 7.47 |
| Equity | Indus Towers | Telecom - Services | 1.78 | 168899 | 7.46 |
| Equity | Vodafone Idea | Telecom - Services | 1.71 | 5120787 | 7.16 |
| Equity | SRF | Chemicals & Petrochemicals | 1.51 | 23215 | 6.30 |
| Equity | Coforge | IT - Software | 1.50 | 44172 | 6.28 |
| Equity | M & M Fin. Serv. | Finance | 1.48 | 204052 | 6.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.46 | 26964 | 6.11 |
| Equity | H P C L | Petroleum Products | 1.45 | 153697 | 6.05 |
| Equity | Marico | Agricultural Food & Other Products | 1.27 | 64498 | 5.29 |
| Equity | MRF | Auto Components | 1.13 | 384 | 4.73 |
| Equity | Uno Minda | Auto Components | 1.00 | 37942 | 4.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.96 | 93972 | 4.02 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 7521 | 3.88 |
| Equity | Bank of India | Banks | 0.88 | 262720 | 3.67 |
| Equity | Jindal Stain. | Ferrous Metals | 0.85 | 51843 | 3.55 |
| Equity | Nippon Life Ind. | Capital Markets | 0.81 | 30955 | 3.40 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 18221 | 3.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 18780 | 3.29 |
| Equity | Sundaram Finance | Finance | 0.68 | 6850 | 2.86 |
| Equity | AIA Engineering | Industrial Products | 0.66 | 6106 | 2.74 |
| Equity | SBI Cards | Finance | 0.59 | 39803 | 2.48 |
| Equity | Berger Paints | Consumer Durables | 0.41 | 34237 | 1.71 |
| Equity | 3M India | Diversified | 0.38 | 480 | 1.57 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.37 | 8979 | 1.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 542 | 1.45 |
| Equity | Bharti Hexacom | Telecom - Services | 0.34 | 9548 | 1.42 |
| Equity | Indraprastha Gas | Gas | 0.32 | 83028 | 1.33 |
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.):
5,99,282.70
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:
