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Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg G

Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg G

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)

117

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Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  9.494

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
2.34
7
18.67
-6.17
-
-
-
-5.9
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
--

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
EquityBSECapital Markets6.44118437.53
EquityDixon Technolog.Consumer Durables5.0235735.87
EquityIndian Hotels CoLeisure Services5.00742285.84
EquityMax HealthcareHealthcare Services4.93525095.76
EquityPersistent SysIT - Software4.58100775.36
EquityPB Fintech.Financial Technology (Fintech)4.40316385.14
EquityLupinPharmaceuticals & Biotechnology4.30239875.02
EquityCoforgeIT - Software4.2467894.95
EquityFederal BankBanks3.542103894.13
EquityFortis Health.Healthcare Services3.28559073.83
EquityKalyan JewellersConsumer Durables2.65601233.10
EquityIndus TowersTelecom - Services2.61748453.05
EquityOracle Fin.Serv.IT - Software2.5033512.92
EquityVoltasConsumer Durables2.47233532.88
EquityCG Power & IndElectrical Equipment2.26421352.64
EquityOne 97Financial Technology (Fintech)2.25304162.63
EquityCoromandel InterFertilizers & Agrochemicals2.19115782.56
EquityCummins IndiaIndustrial Products2.0984492.44
EquityHDFC AMCCapital Markets1.9752642.30
EquitySolar IndustriesChemicals & Petrochemicals1.7015081.98
EquityOil IndiaOil1.64466841.91
EquityH P C LPetroleum Products1.62499921.89
EquityPage IndustriesTextiles & Apparels1.614121.87
EquityMphasisIT - Software1.5774301.83
EquityJubilant Food.Leisure Services1.46239551.71
EquityLloyds MetalsMinerals & Mining1.41137131.64
EquityPetronet LNGGas1.39517671.62
EquityIpca Labs.Pharmaceuticals & Biotechnology1.36113311.58
EquityRail VikasConstruction1.33445661.55
EquityMazagon DockIndustrial Manufacturing1.3350971.55
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.19113701.39
EquityGodrej Propert.Realty1.1562171.34
EquityHitachi EnergyElectrical Equipment1.129031.31
EquityPhoenix MillsRealty1.1178031.29
EquityTorrent PowerPower1.1083451.28
EquityPolycab IndiaIndustrial Products1.0422061.21
EquityUno MindaAuto Components0.93121641.08
EquityPrestige EstatesRealty0.9177041.05
EquitySyngene Intl.Healthcare Services0.89164371.04
EquityOberoi RealtyRealty0.8862401.02
EquityIndian RenewableFinance0.86605331.01
EquityAjanta PharmaPharmaceuticals & Biotechnology0.7934030.92
EquityBioconPharmaceuticals & Biotechnology0.77280570.90
EquityKEI IndustriesIndustrial Products0.7629010.88
EquityIndian BankBanks0.71147630.83
EquityCRISILFinance0.6416910.75
EquityH U D C OFinance0.64333850.74
EquityGodrej IndustrieDiversified0.5357060.61
EquityThermaxElectrical Equipment0.5318680.61
EquityBharat DynamicsAerospace & Defense0.4836890.56
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1700.20
Net CA & OthersNet CA & Others-/--0.340-0.36

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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
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