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)
: 283.83
Kotak NIFTY Midcap 150 Momentum 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 9.281
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 | -2.23 | -0.78 | 2.14 | -3.34 | -9.02 | - | - | -6.17 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 5.11 | 53968 | 15.66 |
| Equity | Max Financial | Insurance | 4.90 | 88162 | 15.00 |
| Equity | Max Healthcare | Healthcare Services | 4.61 | 121482 | 14.12 |
| Equity | Coforge | IT - Software | 3.92 | 62898 | 12.00 |
| Equity | Persistent Syste | IT - Software | 3.70 | 17853 | 11.34 |
| Equity | Suzlon Energy | Electrical Equipment | 3.62 | 2052387 | 11.08 |
| Equity | One 97 | Financial Technology (Fintech) | 3.55 | 82373 | 10.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.36 | 7751 | 10.28 |
| Equity | SRF | Chemicals & Petrochemicals | 3.09 | 32330 | 9.46 |
| Equity | Fortis Health. | Healthcare Services | 2.89 | 96281 | 8.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.89 | 37128 | 8.84 |
| Equity | HDFC AMC | Capital Markets | 2.80 | 32124 | 8.58 |
| Equity | AU Small Finance | Banks | 2.61 | 83785 | 8.00 |
| Equity | Dixon Technolog. | Consumer Durables | 2.52 | 5299 | 7.73 |
| Equity | Muthoot Finance | Finance | 2.51 | 20509 | 7.67 |
| Equity | Hitachi Energy | Electrical Equipment | 2.50 | 3472 | 7.65 |
| Equity | SBI Cards | Finance | 2.47 | 86002 | 7.56 |
| Equity | Federal Bank | Banks | 2.41 | 286476 | 7.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.24 | 90419 | 6.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.17 | 36569 | 6.65 |
| Equity | FSN E-Commerce | Retailing | 2.15 | 246852 | 6.59 |
| Equity | J K Cements | Cement & Cement Products | 2.15 | 11421 | 6.57 |
| Equity | Indus Towers | Telecom - Services | 2.10 | 160804 | 6.44 |
| Equity | Marico | Agricultural Food & Other Products | 2.09 | 89395 | 6.41 |
| Equity | Sundaram Finance | Finance | 1.90 | 12305 | 5.81 |
| Equity | APL Apollo Tubes | Industrial Products | 1.82 | 32493 | 5.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.82 | 26779 | 5.57 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.79 | 20415 | 5.47 |
| Equity | H P C L | Petroleum Products | 1.72 | 115328 | 5.27 |
| Equity | MRF | Auto Components | 1.62 | 326 | 4.96 |
| Equity | Lloyds Metals | Minerals & Mining | 1.53 | 38536 | 4.70 |
| Equity | L&T Finance Ltd | Finance | 1.30 | 127163 | 3.97 |
| Equity | Page Industries | Textiles & Apparels | 1.29 | 1031 | 3.95 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.22 | 24748 | 3.74 |
| Equity | Indian Bank | Banks | 1.14 | 40200 | 3.49 |
| Equity | Bharti Hexacom | Telecom - Services | 1.13 | 19521 | 3.45 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 54658 | 3.28 |
| Equity | Berger Paints | Consumer Durables | 1.02 | 55331 | 3.12 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.84 | 856 | 2.57 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.77 | 11668 | 2.34 |
| Equity | Uno Minda | Auto Components | 0.72 | 16966 | 2.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.70 | 8393 | 2.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 13696 | 1.99 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.64 | 18259 | 1.97 |
| Equity | Indraprastha Gas | Gas | 0.61 | 93002 | 1.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.59 | 45429 | 1.80 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.55 | 33173 | 1.67 |
| Equity | Rail Vikas | Construction | 0.46 | 43830 | 1.42 |
| Equity | CRISIL | Finance | 0.42 | 2933 | 1.29 |
| Equity | Godrej Industrie | Diversified | 0.29 | 8577 | 0.90 |
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:
