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)
: 259.94
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.351
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 | 0.69 | 6 | 0.92 | 7.37 | -2.18 | - | - | -6.13 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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 | |||||
| Equity | Max Financial | Insurance | 4.93 | 81247 | 12.80 |
| Equity | Max Healthcare | Healthcare Services | 4.80 | 111953 | 12.47 |
| Equity | Suzlon Energy | Electrical Equipment | 4.01 | 1891410 | 10.41 |
| Equity | BSE | Capital Markets | 3.90 | 49735 | 10.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.66 | 7143 | 9.51 |
| Equity | Coforge | IT - Software | 3.55 | 57965 | 9.22 |
| Equity | Fortis Health. | Healthcare Services | 3.31 | 88729 | 8.60 |
| Equity | One 97 | Financial Technology (Fintech) | 3.28 | 75912 | 8.53 |
| Equity | SRF | Chemicals & Petrochemicals | 3.24 | 29794 | 8.41 |
| Equity | HDFC AMC | Capital Markets | 3.15 | 14802 | 8.18 |
| Equity | Dixon Technolog. | Consumer Durables | 3.07 | 4883 | 7.97 |
| Equity | Persistent Syste | IT - Software | 3.05 | 16453 | 7.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.96 | 34216 | 7.69 |
| Equity | SBI Cards | Finance | 2.67 | 79257 | 6.95 |
| Equity | J K Cements | Cement & Cement Products | 2.55 | 10526 | 6.63 |
| Equity | Muthoot Finance | Finance | 2.24 | 18901 | 5.81 |
| Equity | Hitachi Energy | Electrical Equipment | 2.22 | 3200 | 5.76 |
| Equity | Marico | Agricultural Food & Other Products | 2.21 | 82383 | 5.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.21 | 33701 | 5.73 |
| Equity | AU Small Finance | Banks | 2.17 | 77213 | 5.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.10 | 83327 | 5.46 |
| Equity | FSN E-Commerce | Retailing | 2.03 | 227490 | 5.28 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.00 | 18814 | 5.19 |
| Equity | Federal Bank | Banks | 1.96 | 264006 | 5.09 |
| Equity | Indus Towers | Telecom - Services | 1.95 | 148192 | 5.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.94 | 29945 | 5.04 |
| Equity | Sundaram Finance | Finance | 1.92 | 11340 | 5.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.81 | 24679 | 4.71 |
| Equity | H P C L | Petroleum Products | 1.81 | 106282 | 4.71 |
| Equity | MRF | Auto Components | 1.68 | 300 | 4.37 |
| Equity | Lloyds Metals | Minerals & Mining | 1.67 | 35514 | 4.35 |
| Equity | Page Industries | Textiles & Apparels | 1.49 | 950 | 3.86 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.31 | 22807 | 3.40 |
| Equity | Jubilant Food. | Leisure Services | 1.20 | 50371 | 3.10 |
| Equity | Bharti Hexacom | Telecom - Services | 1.15 | 17990 | 2.98 |
| Equity | L&T Finance Ltd | Finance | 1.12 | 117189 | 2.92 |
| Equity | Indian Bank | Banks | 1.07 | 37047 | 2.78 |
| Equity | Berger Paints | Consumer Durables | 1.01 | 50991 | 2.62 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.92 | 10753 | 2.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.89 | 788 | 2.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.79 | 7735 | 2.05 |
| Equity | Uno Minda | Auto Components | 0.78 | 15636 | 2.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 16827 | 1.79 |
| Equity | Indraprastha Gas | Gas | 0.68 | 85707 | 1.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 12622 | 1.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 41866 | 1.42 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.53 | 30571 | 1.38 |
| Equity | Rail Vikas | Construction | 0.53 | 40392 | 1.37 |
| Equity | CRISIL | Finance | 0.46 | 2703 | 1.19 |
| Equity | Godrej Industrie | Diversified | 0.37 | 7905 | 0.94 |
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.):
5,66,981.81
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:
