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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)

57.89

Invest wise with Expert advice

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Kotak NIFTY Midcap 50 Index Fund Direct G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  9.726

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
-1.7
-1.85
0.44
14.94
-3.41
-
-
-1.46
Category Avg
-1.17
-0.93
-0.16
11.59
-4.07
15.61
17.93
8.65
Category Best
3.75
6.79
14.99
41.14
26.28
32.44
27.03
34.16
Category Worst
-4.91
-8.24
-12.5
-10.47
-18.47
9.05
15.29
-20.86

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 Markets5.42129233.13
EquityMax HealthcareHealthcare Services5.08235862.93
EquityDixon Technolog.Consumer Durables3.5912352.07
EquityPB Fintech.Financial Technology (Fintech)3.30105321.90
EquityCoforgeIT - Software3.19105731.84
EquityHDFC AMCCapital Markets3.1432221.82
EquityPersistent SysIT - Software3.0334041.75
EquityFederal BankBanks2.72778801.57
EquityCummins IndiaIndustrial Products2.6342881.52
EquityIndus TowersTelecom - Services2.63419431.52
EquityLupinPharmaceuticals & Biotechnology2.5676741.48
EquityIDFC First BankBanks2.492097181.44
EquitySRFChemicals & Petrochemicals2.4246041.40
EquityAU Small FinanceBanks2.28178301.32
EquityH P C LPetroleum Products2.20304841.27
EquityMaricoAgricultural Food & Other Products2.06167641.18
EquityOne 97Financial Technology (Fintech)2.04108201.17
EquityYes BankBanks1.965985561.13
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.90907911.09
EquityP I IndustriesFertilizers & Agrochemicals1.8925711.09
EquityPolycab IndiaIndustrial Products1.8916001.09
EquityGMR AirportsTransport Infrastructure1.761132321.01
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.7588751.01
EquityMphasisIT - Software1.7436121.00
EquityGodrej Propert.Realty1.7347701.00
EquityBharat ForgeAuto Components1.7184610.98
EquityPage IndustriesTextiles & Apparels1.692000.97
EquityB H E LElectrical Equipment1.68407900.97
EquityTube InvestmentsAuto Components1.6633870.96
EquityVoltasConsumer Durables1.6672240.95
EquityMRFAuto Components1.63640.94
EquityColgate-PalmolivPersonal Products1.6241800.93
EquityMuthoot FinanceFinance1.5434020.88
EquitySupreme Inds.Industrial Products1.5320510.88
EquityPhoenix MillsRealty1.5259180.87
EquityPrestige EstatesRealty1.5053530.87
EquityAlkem LabPharmaceuticals & Biotechnology1.4817070.85
EquityNHPC LtdPower1.441004070.83
EquityTorrent PowerPower1.3760370.79
EquityNMDCMinerals & Mining1.341096840.77
EquitySBI CardsFinance1.3395070.76
EquityOil IndiaOil1.32173080.76
EquityI R C T CLeisure Services1.2095720.69
EquityPetronet LNGGas1.18237850.68
EquityOracle Fin.Serv.IT - Software1.107520.63
EquityContainer Corpn.Transport Services1.09109340.63
EquityOberoi RealtyRealty1.0537340.60
EquityVodafone IdeaTelecom - Services1.058761840.60
EquityS A I LFerrous Metals0.98458770.56
EquityAstralIndustrial Products0.9539100.54
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.020-0.01

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.):
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
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