Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 19-Sep-2024
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 95.85
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 8.628
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 IDCW- NAV Chart
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.58 | 3.78 | 2.59 | -8.9 | - | - | - | -12.91 |
| Category Avg | -1.06 | 3.21 | 2.48 | -4.44 | 4.32 | 15.06 | 21.06 | 8.33 |
| Category Best | 4.21 | 11.45 | 16.43 | 12.57 | 19.57 | 23.45 | 33.38 | 38.06 |
| Category Worst | -5.2 | -2.95 | -15.78 | -16.82 | -10.63 | 11.14 | 15.97 | -22.83 |
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg IDCW- Latest Dividends
No Records Found
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg IDCW- 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 | BSE | Capital Markets | 5.75 | 10058 | 5.51 |
| Equity | Indian Hotels Co | Leisure Services | 5.18 | 63041 | 4.96 |
| Equity | Max Healthcare | Healthcare Services | 5.10 | 44595 | 4.89 |
| Equity | Persistent Sys | IT - Software | 4.92 | 8558 | 4.71 |
| Equity | Coforge | IT - Software | 4.88 | 5766 | 4.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.46 | 26869 | 4.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.31 | 20372 | 4.13 |
| Equity | Dixon Technolog. | Consumer Durables | 4.17 | 3035 | 4.00 |
| Equity | Federal Bank | Banks | 3.59 | 178679 | 3.44 |
| Equity | Fortis Health. | Healthcare Services | 3.46 | 47480 | 3.31 |
| Equity | Voltas | Consumer Durables | 3.02 | 19834 | 2.89 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.49 | 51062 | 2.38 |
| Equity | CG Power & Ind | Electrical Equipment | 2.38 | 35784 | 2.28 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.33 | 2846 | 2.23 |
| Equity | Cummins India | Industrial Products | 2.28 | 7176 | 2.19 |
| Equity | Indus Towers | Telecom - Services | 2.22 | 63564 | 2.12 |
| Equity | One 97 | Financial Technology (Fintech) | 2.11 | 25831 | 2.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.03 | 9833 | 1.94 |
| Equity | HDFC AMC | Capital Markets | 1.87 | 4471 | 1.79 |
| Equity | Mphasis | IT - Software | 1.65 | 6310 | 1.57 |
| Equity | Oil India | Oil | 1.60 | 39647 | 1.53 |
| Equity | H P C L | Petroleum Products | 1.60 | 42457 | 1.52 |
| Equity | Lloyds Metals | Minerals & Mining | 1.56 | 11646 | 1.49 |
| Equity | Page Industries | Textiles & Apparels | 1.56 | 350 | 1.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.51 | 9624 | 1.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.50 | 1281 | 1.44 |
| Equity | Jubilant Food. | Leisure Services | 1.41 | 20344 | 1.35 |
| Equity | Rail Vikas | Construction | 1.39 | 37849 | 1.33 |
| Equity | Petronet LNG | Gas | 1.35 | 43964 | 1.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.19 | 4329 | 1.14 |
| Equity | Godrej Propert. | Realty | 1.17 | 5280 | 1.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.17 | 9656 | 1.12 |
| Equity | Phoenix Mills | Realty | 1.14 | 6627 | 1.08 |
| Equity | Torrent Power | Power | 1.10 | 7087 | 1.05 |
| Equity | Syngene Intl. | Healthcare Services | 1.06 | 13960 | 1.01 |
| Equity | Hitachi Energy | Electrical Equipment | 1.01 | 767 | 0.97 |
| Equity | Polycab India | Industrial Products | 1.01 | 1873 | 0.96 |
| Equity | Uno Minda | Auto Components | 0.93 | 10331 | 0.90 |
| Equity | Oberoi Realty | Realty | 0.91 | 5300 | 0.86 |
| Equity | Indian Renewable | Finance | 0.86 | 51410 | 0.82 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.85 | 23828 | 0.81 |
| Equity | Prestige Estates | Realty | 0.81 | 6543 | 0.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 2890 | 0.75 |
| Equity | KEI Industries | Industrial Products | 0.74 | 2464 | 0.71 |
| Equity | Indian Bank | Banks | 0.71 | 12538 | 0.67 |
| Equity | CRISIL | Finance | 0.63 | 1436 | 0.60 |
| Equity | Thermax | Electrical Equipment | 0.60 | 1586 | 0.57 |
| Equity | H U D C O | Finance | 0.59 | 28353 | 0.56 |
| Equity | Godrej Industrie | Diversified | 0.57 | 4846 | 0.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 3133 | 0.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.32 | 0 | 0.30 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -0.27 |
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:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
