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
: 19-Nov-2025
NAV [Rs.]
: 9.539
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 | 0.5 | 2.81 | 2.92 | 4.1 | 1.9 | - | - | -4.14 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 Healthcare | Healthcare Services | 4.68 | 115789 | 13.29 |
| Equity | Max Financial | Insurance | 4.58 | 84031 | 12.99 |
| Equity | BSE | Capital Markets | 4.49 | 51439 | 12.75 |
| Equity | Suzlon Energy | Electrical Equipment | 4.09 | 1956214 | 11.60 |
| Equity | Coforge | IT - Software | 3.76 | 59951 | 10.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.61 | 7388 | 10.25 |
| Equity | One 97 | Financial Technology (Fintech) | 3.60 | 78513 | 10.23 |
| Equity | Persistent Syste | IT - Software | 3.55 | 17016 | 10.06 |
| Equity | Fortis Health. | Healthcare Services | 3.31 | 91769 | 9.38 |
| Equity | SRF | Chemicals & Petrochemicals | 3.18 | 30815 | 9.03 |
| Equity | HDFC AMC | Capital Markets | 2.90 | 15310 | 8.23 |
| Equity | Dixon Technolog. | Consumer Durables | 2.76 | 5051 | 7.82 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.65 | 35389 | 7.51 |
| Equity | SBI Cards | Finance | 2.54 | 81972 | 7.20 |
| Equity | AU Small Finance | Banks | 2.47 | 79858 | 7.01 |
| Equity | J K Cements | Cement & Cement Products | 2.38 | 10886 | 6.76 |
| Equity | Federal Bank | Banks | 2.28 | 273052 | 6.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.19 | 34856 | 6.22 |
| Equity | Muthoot Finance | Finance | 2.19 | 19548 | 6.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.19 | 86182 | 6.20 |
| Equity | Marico | Agricultural Food & Other Products | 2.16 | 85206 | 6.13 |
| Equity | Hitachi Energy | Electrical Equipment | 2.07 | 3309 | 5.88 |
| Equity | FSN E-Commerce | Retailing | 2.06 | 235285 | 5.83 |
| Equity | Indus Towers | Telecom - Services | 1.96 | 153269 | 5.57 |
| Equity | APL Apollo Tubes | Industrial Products | 1.95 | 30971 | 5.54 |
| Equity | Sundaram Finance | Finance | 1.90 | 11729 | 5.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.87 | 19459 | 5.31 |
| Equity | H P C L | Petroleum Products | 1.84 | 109924 | 5.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 25525 | 5.01 |
| Equity | MRF | Auto Components | 1.72 | 310 | 4.88 |
| Equity | Lloyds Metals | Minerals & Mining | 1.69 | 36731 | 4.79 |
| Equity | Page Industries | Textiles & Apparels | 1.43 | 983 | 4.05 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.27 | 23589 | 3.60 |
| Equity | Bharti Hexacom | Telecom - Services | 1.22 | 18606 | 3.46 |
| Equity | Indian Bank | Banks | 1.16 | 38316 | 3.29 |
| Equity | L&T Finance Ltd | Finance | 1.16 | 121205 | 3.27 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 52097 | 3.11 |
| Equity | Berger Paints | Consumer Durables | 1.01 | 52738 | 2.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.83 | 815 | 2.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.82 | 11122 | 2.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.74 | 8000 | 2.09 |
| Equity | Uno Minda | Auto Components | 0.70 | 16171 | 1.99 |
| Equity | Indraprastha Gas | Gas | 0.66 | 88644 | 1.87 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.66 | 17404 | 1.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 13055 | 1.65 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.57 | 31618 | 1.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 43301 | 1.61 |
| Equity | CRISIL | Finance | 0.49 | 2796 | 1.37 |
| Equity | Rail Vikas | Construction | 0.48 | 41776 | 1.37 |
| Equity | Godrej Industrie | Diversified | 0.32 | 8175 | 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:
