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)
: 251.82
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 9.206
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 | 1.54 | 1.2 | -1.78 | 19.97 | - | - | - | -7.94 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | Max Financial | Insurance | 4.94 | 77631 | 12.43 |
| Equity | Max Healthcare | Healthcare Services | 4.90 | 106970 | 12.34 |
| Equity | Suzlon Energy | Electrical Equipment | 4.05 | 1807217 | 10.19 |
| Equity | BSE | Capital Markets | 3.96 | 47520 | 9.96 |
| Equity | Coforge | IT - Software | 3.79 | 55383 | 9.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.74 | 6824 | 9.41 |
| Equity | One 97 | Financial Technology (Fintech) | 3.48 | 72533 | 8.75 |
| Equity | Persistent Sys | IT - Software | 3.31 | 15720 | 8.34 |
| Equity | SRF | Chemicals & Petrochemicals | 3.21 | 28468 | 8.07 |
| Equity | Dixon Technolog. | Consumer Durables | 3.09 | 4665 | 7.78 |
| Equity | Fortis Health. | Healthcare Services | 3.07 | 84779 | 7.72 |
| Equity | HDFC AMC | Capital Markets | 3.07 | 14143 | 7.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.00 | 32693 | 7.54 |
| Equity | J K Cements | Cement & Cement Products | 2.77 | 10056 | 6.98 |
| Equity | SBI Cards | Finance | 2.42 | 75728 | 6.08 |
| Equity | Hitachi Energy | Electrical Equipment | 2.32 | 3057 | 5.84 |
| Equity | Marico | Agricultural Food & Other Products | 2.27 | 78715 | 5.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.26 | 32200 | 5.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.26 | 79617 | 5.69 |
| Equity | AU Small Finance | Banks | 2.10 | 73776 | 5.29 |
| Equity | FSN E-Commerce | Retailing | 1.99 | 217364 | 5.00 |
| Equity | Sundaram Finance | Finance | 1.93 | 10835 | 4.86 |
| Equity | Federal Bank | Banks | 1.92 | 252254 | 4.83 |
| Equity | Indus Towers | Telecom - Services | 1.90 | 141594 | 4.79 |
| Equity | Muthoot Finance | Finance | 1.89 | 18059 | 4.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 17976 | 4.67 |
| Equity | APL Apollo Tubes | Industrial Products | 1.82 | 28611 | 4.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 23580 | 4.46 |
| Equity | Lloyds Metals | Minerals & Mining | 1.74 | 33932 | 4.37 |
| Equity | MRF | Auto Components | 1.61 | 287 | 4.04 |
| Equity | Page Industries | Textiles & Apparels | 1.60 | 907 | 4.02 |
| Equity | H P C L | Petroleum Products | 1.52 | 101551 | 3.81 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.24 | 21791 | 3.12 |
| Equity | Bharti Hexacom | Telecom - Services | 1.21 | 17189 | 3.04 |
| Equity | Jubilant Food. | Leisure Services | 1.20 | 48128 | 3.02 |
| Equity | Berger Paints | Consumer Durables | 1.03 | 48720 | 2.59 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.98 | 10275 | 2.46 |
| Equity | L&T Finance Ltd | Finance | 0.97 | 111973 | 2.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 753 | 2.37 |
| Equity | Indian Bank | Banks | 0.92 | 35397 | 2.31 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.82 | 7390 | 2.05 |
| Equity | Uno Minda | Auto Components | 0.76 | 14939 | 1.91 |
| Equity | Indraprastha Gas | Gas | 0.67 | 81891 | 1.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 12059 | 1.66 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.63 | 16077 | 1.58 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.58 | 29209 | 1.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 40003 | 1.39 |
| Equity | CRISIL | Finance | 0.51 | 2583 | 1.28 |
| Equity | Rail Vikas | Construction | 0.46 | 38593 | 1.16 |
| Equity | Godrej Industrie | Diversified | 0.37 | 7552 | 0.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.40 | 0 | 1.00 |
| Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -1.18 |
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.):
5,26,212.92
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
Website:
