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)
: 311.84
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 8.973
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 | -1.35 | -3.76 | -3.89 | -3.64 | -1.29 | - | - | -8.08 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Hero Motocorp27,402
Cummins India28,100
Ashok Leyland5,83,250
Aditya Birla Cap2,52,398
IDFC First Bank10,03,976
GMR Airports7,27,918
GE Vernova T&D23,677
M & M Fin. Serv.1,56,160
Glenmark Pharma.27,920
Polycab India6,203
Natl. Aluminium1,40,989
Vodafone Idea39,18,904
Jindal Stain.39,676
Bank of India2,01,058
Nippon Life Ind.23,691
AIA Engineering4,673
3M India368
Out
InName Of The CompanyNo Of Shares
Max Healthcare1,21,482
Suzlon Energy20,52,387
Solar Industries7,751
Dixon Technolog.5,299
PB Fintech.36,569
Mazagon Dock20,415
Lloyds Metals38,536
Page Industries1,031
Bharat Dynamics24,748
Jubilant Food.54,658
Glaxosmi. Pharma8,393
Ipca Labs.13,696
K P R Mill Ltd18,259
Kalyan Jewellers33,173
Rail Vikas43,830
CRISIL2,933
Godrej Industrie8,577
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 5.07 | 27402 | 15.81 |
| Equity | BSE | Capital Markets | 4.92 | 58312 | 15.34 |
| Equity | Muthoot Finance | Finance | 4.81 | 39324 | 14.98 |
| Equity | AU Small Finance | Banks | 4.53 | 142169 | 14.13 |
| Equity | Federal Bank | Banks | 4.16 | 485324 | 12.96 |
| Equity | Cummins India | Industrial Products | 4.00 | 28100 | 12.46 |
| Equity | L&T Finance Ltd | Finance | 3.66 | 361129 | 11.40 |
| Equity | One 97 | Financial Technology (Fintech) | 3.57 | 85680 | 11.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.35 | 583250 | 10.45 |
| Equity | Max Financial | Insurance | 2.97 | 55315 | 9.24 |
| Equity | Fortis Health. | Healthcare Services | 2.90 | 102167 | 9.03 |
| Equity | Aditya Birla Cap | Finance | 2.90 | 252398 | 9.02 |
| Equity | FSN E-Commerce | Retailing | 2.79 | 328351 | 8.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.76 | 108233 | 8.60 |
| Equity | IDFC First Bank | Banks | 2.76 | 1003976 | 8.59 |
| Equity | HDFC AMC | Capital Markets | 2.52 | 29420 | 7.86 |
| Equity | GMR Airports | Transport Infrastructure | 2.44 | 727918 | 7.59 |
| Equity | Indian Bank | Banks | 2.42 | 90291 | 7.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.38 | 23677 | 7.41 |
| Equity | Persistent Syste | IT - Software | 2.21 | 11009 | 6.90 |
| Equity | M & M Fin. Serv. | Finance | 2.02 | 156160 | 6.29 |
| Equity | H P C L | Petroleum Products | 1.88 | 117624 | 5.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 27920 | 5.68 |
| Equity | Coforge | IT - Software | 1.80 | 33805 | 5.62 |
| Equity | SRF | Chemicals & Petrochemicals | 1.75 | 17766 | 5.46 |
| Equity | Indus Towers | Telecom - Services | 1.74 | 129257 | 5.41 |
| Equity | Polycab India | Industrial Products | 1.52 | 6203 | 4.72 |
| Equity | MRF | Auto Components | 1.45 | 295 | 4.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.42 | 140989 | 4.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 20636 | 4.35 |
| Equity | Vodafone Idea | Telecom - Services | 1.35 | 3918904 | 4.21 |
| Equity | Hitachi Energy | Electrical Equipment | 1.24 | 2110 | 3.86 |
| Equity | Uno Minda | Auto Components | 1.20 | 29036 | 3.73 |
| Equity | Marico | Agricultural Food & Other Products | 1.19 | 49360 | 3.70 |
| Equity | Jindal Stain. | Ferrous Metals | 1.07 | 39676 | 3.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.04 | 14373 | 3.25 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 5756 | 3.18 |
| Equity | Bank of India | Banks | 0.93 | 201058 | 2.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.91 | 71917 | 2.83 |
| Equity | Sundaram Finance | Finance | 0.89 | 5242 | 2.76 |
| Equity | APL Apollo Tubes | Industrial Products | 0.86 | 13945 | 2.66 |
| Equity | SBI Cards | Finance | 0.84 | 30461 | 2.62 |
| Equity | Nippon Life Ind. | Capital Markets | 0.67 | 23691 | 2.08 |
| Equity | AIA Engineering | Industrial Products | 0.60 | 4673 | 1.87 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 6871 | 1.46 |
| Equity | Berger Paints | Consumer Durables | 0.45 | 26201 | 1.40 |
| Equity | Bharti Hexacom | Telecom - Services | 0.43 | 7307 | 1.33 |
| Equity | 3M India | Diversified | 0.41 | 368 | 1.29 |
| Equity | Indraprastha Gas | Gas | 0.40 | 63542 | 1.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 415 | 1.20 |
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.):
5,88,198.61
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:
