iifl-logo

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)

216.34

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  9.576

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
3.71
4.67
15.37
-2.96
-
-
-
-4.23
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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 Markets7.676206516.59
EquityMax HealthcareHealthcare Services4.779173210.32
EquityCoforgeIT - Software4.691185510.13
EquityIndian Hotels CoLeisure Services4.611296759.98
EquityPersistent SysIT - Software4.59175999.92
EquityPB Fintech.Financial Technology (Fintech)4.50552679.73
EquityDixon Technolog.Consumer Durables4.2362359.16
EquityLupinPharmaceuticals & Biotechnology3.79419008.20
EquityFederal BankBanks3.433675597.42
EquityFortis Health.Healthcare Services3.19976666.89
EquityKalyan JewellersConsumer Durables2.721050345.88
EquityVoltasConsumer Durables2.38407955.15
EquityCG Power & IndElectrical Equipment2.34736075.05
EquityIndus TowersTelecom - Services2.321307515.02
EquityOracle Fin.Serv.IT - Software2.2958474.94
EquityCummins IndiaIndustrial Products2.23147554.82
EquityOne 97Financial Technology (Fintech)2.19531334.73
EquityCoromandel InterFertilizers & Agrochemicals2.14202214.62
EquityHDFC AMCCapital Markets2.0391914.39
EquitySolar IndustriesChemicals & Petrochemicals1.9626284.23
EquityH P C LPetroleum Products1.66873343.58
EquityOil IndiaOil1.61815553.48
EquityLloyds MetalsMinerals & Mining1.54239523.33
EquityMphasisIT - Software1.53129743.31
EquityPage IndustriesTextiles & Apparels1.537123.30
EquityRail VikasConstruction1.46778533.15
EquityMazagon DockIndustrial Manufacturing1.4388993.09
EquityHitachi EnergyElectrical Equipment1.4015723.03
EquityIpca Labs.Pharmaceuticals & Biotechnology1.30197912.81
EquityPetronet LNGGas1.28904332.77
EquityJubilant Food.Leisure Services1.27418422.74
EquityGodrej Propert.Realty1.13108582.43
EquityPolycab IndiaIndustrial Products1.0738492.30
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.05198572.27
EquityUno MindaAuto Components0.99212452.13
EquityPhoenix MillsRealty0.97136282.09
EquityTorrent PowerPower0.93145752.00
EquityPrestige EstatesRealty0.91134541.97
EquityOberoi RealtyRealty0.88108971.90
EquitySyngene Intl.Healthcare Services0.86287121.85
EquityIndian RenewableFinance0.851057491.84
EquityKEI IndustriesIndustrial Products0.8450611.82
EquityBioconPharmaceuticals & Biotechnology0.76490101.64
EquityIndian BankBanks0.73257851.58
EquityCRISILFinance0.7229481.54
EquityAjanta PharmaPharmaceuticals & Biotechnology0.6859391.49
EquityH U D C OFinance0.65583201.40
EquityBharat DynamicsAerospace & Defense0.6064411.29
EquityGodrej IndustrieDiversified0.5599631.18
EquityThermaxElectrical Equipment0.5132561.10
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3200.69
Net CA & OthersNet CA & Others-/--0.090-0.20

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.