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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)

244.94

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

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  9.109

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
0.56
0.09
1.61
15.37
-
-
-
-7.49
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityMax HealthcareHealthcare Services5.1610138912.63
EquityMax FinancialInsurance4.517358011.04
EquityBSECapital Markets4.464504110.93
EquitySuzlon EnergyElectrical Equipment4.31171293510.55
EquitySolar IndustriesChemicals & Petrochemicals3.7664689.19
EquityCoforgeIT - Software3.75524949.17
EquityCoromandel InterFertilizers & Agrochemicals3.40309878.33
EquitySRFChemicals & Petrochemicals3.35269838.20
EquityPersistent SysIT - Software3.14149007.68
EquityHDFC AMCCapital Markets3.09134067.57
EquityOne 97Financial Technology (Fintech)3.06687487.48
EquityDixon Technolog.Consumer Durables3.0444237.44
EquityFortis Health.Healthcare Services2.81803566.89
EquityJ K CementsCement & Cement Products2.5995326.34
EquityHitachi EnergyElectrical Equipment2.3828975.82
EquitySBI CardsFinance2.37717785.79
EquityPB Fintech.Financial Technology (Fintech)2.26305215.53
EquityUPLFertilizers & Agrochemicals2.17754645.31
EquityMaricoAgricultural Food & Other Products2.16746095.29
EquityAU Small FinanceBanks2.12699265.18
EquityIndus TowersTelecom - Services1.991342084.87
EquityFederal BankBanks1.982390954.84
EquityLloyds MetalsMinerals & Mining1.98321624.83
EquitySundaram FinanceFinance1.96102694.80
EquityMazagon DockIndustrial Manufacturing1.93170384.72
EquityMuthoot FinanceFinance1.83171174.47
EquityAPL Apollo TubesIndustrial Products1.77271194.34
EquityFSN E-CommerceRetailing1.762060244.31
EquityLupinPharmaceuticals & Biotechnology1.76223494.31
EquityPage IndustriesTextiles & Apparels1.718604.19
EquityH P C LPetroleum Products1.64962524.02
EquityMRFAuto Components1.642714.00
EquityBharat DynamicsAerospace & Defense1.37206553.34
EquityBharti HexacomTelecom - Services1.23162923.01
EquityJubilant Food.Leisure Services1.22456172.99
EquityBerger PaintsConsumer Durables1.07461792.60
EquityAbbott IndiaPharmaceuticals & Biotechnology1.007132.45
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.9070042.21
EquityDalmia BharatLtdCement & Cement Products0.8997382.17
EquityL&T Finance LtdFinance0.881061312.15
EquityIndian BankBanks0.85335502.08
EquityK P R Mill LtdTextiles & Apparels0.71152391.73
EquityIpca Labs.Pharmaceuticals & Biotechnology0.68114301.68
EquityKalyan JewellersConsumer Durables0.67276861.64
EquityIndraprastha GasGas0.65776201.59
EquityBioconPharmaceuticals & Biotechnology0.61379151.48
EquityUno MindaAuto Components0.60141601.47
EquityCRISILFinance0.5324471.29
EquityRail VikasConstruction0.52365801.27
EquityGodrej IndustrieDiversified0.3471580.82
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.6501.60
Net CA & OthersNet CA & Others-/--1.220-2.92

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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
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