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)
: 319.28
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 9.233
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 | 2.86 | 7.7 | 0.26 | -1.03 | 9.99 | - | - | -5.1 |
| Category Avg | 2.34 | 6.07 | -3.29 | -2.9 | 8 | 16.88 | 13.12 | 6.46 |
| Category Best | 6.82 | 15.3 | 9.28 | 14.95 | 46.94 | 33.08 | 19.99 | 38.41 |
| Category Worst | -0.1 | -2.28 | -16.44 | -16.48 | -18.62 | 4.92 | 9.53 | -21.94 |
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 | 5.68 | 67599 | 18.14 |
| Equity | Hero Motocorp | Automobiles | 5.04 | 31767 | 16.08 |
| Equity | Cummins India | Industrial Products | 4.59 | 32577 | 14.66 |
| Equity | Federal Bank | Banks | 4.57 | 562630 | 14.59 |
| Equity | Muthoot Finance | Finance | 4.51 | 45588 | 14.40 |
| Equity | AU Small Finance | Banks | 4.35 | 164815 | 13.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.26 | 676153 | 10.42 |
| Equity | L&T Finance Ltd | Finance | 3.15 | 418650 | 10.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.13 | 27449 | 9.99 |
| Equity | Max Financial | Insurance | 2.99 | 64124 | 9.55 |
| Equity | One 97 | Financial Technology (Fintech) | 2.98 | 99328 | 9.52 |
| Equity | Fortis Health. | Healthcare Services | 2.95 | 118441 | 9.41 |
| Equity | FSN E-Commerce | Retailing | 2.80 | 380652 | 8.94 |
| Equity | Indian Bank | Banks | 2.77 | 104673 | 8.85 |
| Equity | Aditya Birla Cap | Finance | 2.68 | 292601 | 8.55 |
| Equity | HDFC AMC | Capital Markets | 2.37 | 34106 | 7.55 |
| Equity | GMR Airports | Transport Infrastructure | 2.24 | 843865 | 7.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.23 | 125473 | 7.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.16 | 32367 | 6.89 |
| Equity | IDFC First Bank | Banks | 2.15 | 1163896 | 6.84 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.98 | 163446 | 6.31 |
| Equity | Indus Towers | Telecom - Services | 1.96 | 149847 | 6.26 |
| Equity | Persistent Syste | IT - Software | 1.95 | 12763 | 6.22 |
| Equity | Hitachi Energy | Electrical Equipment | 1.86 | 2445 | 5.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.73 | 23923 | 5.53 |
| Equity | M & M Fin. Serv. | Finance | 1.62 | 181032 | 5.17 |
| Equity | SRF | Chemicals & Petrochemicals | 1.57 | 20596 | 5.02 |
| Equity | Polycab India | Industrial Products | 1.54 | 7191 | 4.92 |
| Equity | H P C L | Petroleum Products | 1.43 | 136360 | 4.57 |
| Equity | MRF | Auto Components | 1.37 | 340 | 4.36 |
| Equity | Coforge | IT - Software | 1.37 | 39188 | 4.36 |
| Equity | Marico | Agricultural Food & Other Products | 1.32 | 57223 | 4.21 |
| Equity | Vodafone Idea | Telecom - Services | 1.21 | 4543130 | 3.87 |
| Equity | Uno Minda | Auto Components | 1.09 | 33662 | 3.47 |
| Equity | J K Cements | Cement & Cement Products | 1.06 | 6673 | 3.38 |
| Equity | Jindal Stain. | Ferrous Metals | 1.02 | 45995 | 3.27 |
| Equity | Bank of India | Banks | 1.00 | 233083 | 3.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.00 | 16662 | 3.18 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 16166 | 3.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.93 | 83373 | 3.00 |
| Equity | Sundaram Finance | Finance | 0.83 | 6077 | 2.65 |
| Equity | SBI Cards | Finance | 0.70 | 35312 | 2.24 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 27463 | 2.20 |
| Equity | AIA Engineering | Industrial Products | 0.62 | 5416 | 1.96 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 7965 | 1.41 |
| Equity | 3M India | Diversified | 0.40 | 425 | 1.28 |
| Equity | Bharti Hexacom | Telecom - Services | 0.40 | 8471 | 1.27 |
| Equity | Berger Paints | Consumer Durables | 0.39 | 30374 | 1.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 479 | 1.24 |
| Equity | Indraprastha Gas | Gas | 0.34 | 73662 | 1.07 |
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:
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:
