Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Sep-2024
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 245.16
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.093
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg G- NAV Chart
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | -3.49 | 4.53 | 4.08 | - | - | - | -8.07 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg G- Latest Dividends
No Records Found
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Max Financial70,183
Suzlon Energy16,33,852
SRF25,736
SBI Cards68,463
J K Cements9,091
AU Small Finance66,698
Marico71,164
Sundaram Finance9,795
UPL71,979
APL Apollo Tubes25,866
Muthoot Finance16,326
FSN E-Commerce1,96,512
MRF259
Bharti Hexacom15,539
Berger Paints44,047
Abbott India679
Glaxosmi. Pharma6,681
L&T Finance Ltd1,01,230
Dalmia BharatLtd9,288
K P R Mill Ltd14,535
Indraprastha Gas74,036
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co1,29,675
Voltas40,795
CG Power & Ind73,607
Oracle Fin.Serv.5,847
Cummins India14,755
Oil India81,555
Mphasis12,974
Petronet LNG90,433
Godrej Propert.10,858
Polycab India3,849
Aurobindo Pharma19,857
Phoenix Mills13,628
Torrent Power14,575
Prestige Estates13,454
Oberoi Realty10,897
Syngene Intl.28,712
Indian Renewable1,05,749
KEI Industries5,061
Ajanta Pharma5,939
H U D C O58,320
Thermax3,256
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 5.03 | 96708 | 12.33 |
| Equity | BSE | Capital Markets | 4.85 | 42961 | 11.90 |
| Equity | Max Financial | Insurance | 4.72 | 70183 | 11.55 |
| Equity | Suzlon Energy | Electrical Equipment | 4.51 | 1633852 | 11.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.43 | 6169 | 10.85 |
| Equity | Coforge | IT - Software | 3.93 | 50071 | 9.63 |
| Equity | Persistent Sys | IT - Software | 3.50 | 14211 | 8.58 |
| Equity | SRF | Chemicals & Petrochemicals | 3.40 | 25736 | 8.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.02 | 29556 | 7.40 |
| Equity | HDFC AMC | Capital Markets | 2.71 | 12785 | 6.63 |
| Equity | SBI Cards | Finance | 2.66 | 68463 | 6.52 |
| Equity | Dixon Technolog. | Consumer Durables | 2.58 | 4218 | 6.31 |
| Equity | Fortis Health. | Healthcare Services | 2.48 | 76645 | 6.08 |
| Equity | One 97 | Financial Technology (Fintech) | 2.47 | 65573 | 6.05 |
| Equity | J K Cements | Cement & Cement Products | 2.28 | 9091 | 5.59 |
| Equity | Hitachi Energy | Electrical Equipment | 2.25 | 2763 | 5.52 |
| Equity | AU Small Finance | Banks | 2.22 | 66698 | 5.45 |
| Equity | Indus Towers | Telecom - Services | 2.20 | 128011 | 5.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.17 | 29110 | 5.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.15 | 16252 | 5.27 |
| Equity | Marico | Agricultural Food & Other Products | 2.10 | 71164 | 5.14 |
| Equity | Sundaram Finance | Finance | 2.07 | 9795 | 5.06 |
| Equity | Lloyds Metals | Minerals & Mining | 1.99 | 30677 | 4.87 |
| Equity | Federal Bank | Banks | 1.98 | 228056 | 4.86 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.94 | 71979 | 4.75 |
| Equity | APL Apollo Tubes | Industrial Products | 1.83 | 25866 | 4.49 |
| Equity | Muthoot Finance | Finance | 1.75 | 16326 | 4.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.69 | 21318 | 4.13 |
| Equity | FSN E-Commerce | Retailing | 1.67 | 196512 | 4.09 |
| Equity | Page Industries | Textiles & Apparels | 1.65 | 821 | 4.05 |
| Equity | H P C L | Petroleum Products | 1.64 | 91809 | 4.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.56 | 19701 | 3.82 |
| Equity | MRF | Auto Components | 1.50 | 259 | 3.68 |
| Equity | Jubilant Food. | Leisure Services | 1.25 | 43511 | 3.05 |
| Equity | Bharti Hexacom | Telecom - Services | 1.24 | 15539 | 3.03 |
| Equity | Berger Paints | Consumer Durables | 1.06 | 44047 | 2.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.99 | 679 | 2.42 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.92 | 6681 | 2.26 |
| Equity | L&T Finance Ltd | Finance | 0.85 | 101230 | 2.08 |
| Equity | Indian Bank | Banks | 0.84 | 32001 | 2.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.84 | 9288 | 2.05 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 14535 | 1.65 |
| Equity | Indraprastha Gas | Gas | 0.66 | 74036 | 1.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.62 | 10902 | 1.51 |
| Equity | Uno Minda | Auto Components | 0.61 | 13505 | 1.49 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.60 | 26407 | 1.46 |
| Equity | CRISIL | Finance | 0.58 | 2333 | 1.41 |
| Equity | Rail Vikas | Construction | 0.57 | 34892 | 1.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.52 | 36164 | 1.28 |
| Equity | Godrej Industrie | Diversified | 0.35 | 6828 | 0.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.57 | 0 | 1.40 |
| Net CA & Others | Net CA & Others | -/- | -0.68 | 0 | -1.67 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
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:
