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Kotak NIFTY Midcap 50 Index Fund Direct G

Kotak NIFTY Midcap 50 Index Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak NIFTY Midcap 50 Index Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

25-Jul-2024

Fund Manager

Devender Singhal

Net Assets (Rs. cr)

55.65

Invest wise with Expert advice

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Kotak NIFTY Midcap 50 Index Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.282

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak NIFTY Midcap 50 Index Fund Direct G- NAV Chart

Kotak NIFTY Midcap 50 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
4.01
4.85
14.85
4.81
-
-
-
2.82
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

Kotak NIFTY Midcap 50 Index Fund Direct G- Latest Dividends

No Records Found

Kotak NIFTY Midcap 50 Index Fund Direct 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
EquityBSECapital Markets6.06126083.37
EquityMax HealthcareHealthcare Services4.66230302.59
EquityPersistent SysIT - Software3.3432921.85
EquityPB Fintech.Financial Technology (Fintech)3.25102531.80
EquityCoforgeIT - Software3.1720601.76
EquityDixon Technolog.Consumer Durables3.1411911.74
EquityIndus TowersTelecom - Services2.83409621.57
EquityFederal BankBanks2.76759951.53
EquityHDFC AMCCapital Markets2.7031431.50
EquityLupinPharmaceuticals & Biotechnology2.6374801.46
EquityCummins IndiaIndustrial Products2.4641881.36
EquityIDFC First BankBanks2.351921831.30
EquitySRFChemicals & Petrochemicals2.3144931.28
EquityYes BankBanks2.265844561.25
EquityH P C LPetroleum Products2.20297691.22
EquityAU Small FinanceBanks2.17173941.20
EquityMaricoAgricultural Food & Other Products2.11163541.17
EquityGodrej Propert.Realty1.8846701.04
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.88443341.04
EquityB H E LElectrical Equipment1.86398391.03
EquityBharat ForgeAuto Components1.8482621.02
EquityTube InvestmentsAuto Components1.8333261.01
EquityColgate-PalmolivPersonal Products1.8040771.00
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.7986610.99
EquityP I IndustriesFertilizers & Agrochemicals1.7225090.95
EquityOne 97Financial Technology (Fintech)1.69105460.93
EquityGMR AirportsTransport Infrastructure1.681111670.93
EquityPolycab IndiaIndustrial Products1.6815600.93
EquityPage IndustriesTextiles & Apparels1.621940.89
EquityMphasisIT - Software1.6235150.89
EquityVoltasConsumer Durables1.6070520.89
EquityPhoenix MillsRealty1.5957740.88
EquityMRFAuto Components1.55620.86
EquityNHPC LtdPower1.54980740.85
EquitySBI CardsFinance1.5492790.85
EquityAlkem LabPharmaceuticals & Biotechnology1.5016410.83
EquitySupreme Inds.Industrial Products1.4919990.82
EquityTorrent PowerPower1.4558910.80
EquityPrestige EstatesRealty1.3852220.76
EquityNMDCMinerals & Mining1.371071360.76
EquityMuthoot FinanceFinance1.3233160.73
EquityOil IndiaOil1.30169000.72
EquityPetronet LNGGas1.28232250.71
EquityI R C T CLeisure Services1.2793460.70
EquityContainer Corpn.Transport Services1.2085370.66
EquityOberoi RealtyRealty1.1436420.63
EquityOracle Fin.Serv.IT - Software1.117270.61
EquityVodafone IdeaTelecom - Services1.068558470.59
EquityS A I LFerrous Metals1.04448050.57
EquityAstralIndustrial Products1.0338150.57
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.0500.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
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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