Kotak NIFTY Midcap 50 Index Fund Direct G
Summary Info
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
: Satish Dondapati
Net Assets (Rs. cr)
: 66.4
Kotak NIFTY Midcap 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.112
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 | 7.72 | 1.13 | -3.74 | -0.93 | 17.37 | - | - | 0.67 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.73 | 11.61 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.46 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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
Multi Comm. Exc.8,457
ICICI Lombard8,040
Laurus Labs12,898
Info Edg.(India)12,667
Swiggy45,485
FSN E-Commerce45,326
Alkem Lab1,939
Havells India8,360
Waaree Energies3,175
Out
InName Of The CompanyNo Of Shares
Cummins India4,460
HDFC AMC6,717
Muthoot Finance3,539
P I Industries2,674
Jubilant Food.12,918
Page Industries208
Oberoi Realty3,885
I R C T C9,956
Oracle Fin.Serv.785
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.72 | 13545 | 3.63 |
| Equity | Hero Motocorp | Automobiles | 3.43 | 4303 | 2.17 |
| Equity | Federal Bank | Banks | 3.33 | 81595 | 2.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.18 | 8457 | 2.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.93 | 8040 | 1.86 |
| Equity | Indus Towers | Telecom - Services | 2.82 | 42905 | 1.79 |
| Equity | Persistent Syste | IT - Software | 2.77 | 3607 | 1.75 |
| Equity | IndusInd Bank | Banks | 2.59 | 21830 | 1.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.54 | 11294 | 1.61 |
| Equity | Suzlon Energy | Electrical Equipment | 2.51 | 402359 | 1.59 |
| Equity | AU Small Finance | Banks | 2.49 | 18750 | 1.58 |
| Equity | Bharat Forge | Auto Components | 2.33 | 8836 | 1.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.30 | 94842 | 1.46 |
| Equity | ICICI Lombard | Insurance | 2.17 | 8040 | 1.37 |
| Equity | Fortis Health. | Healthcare Services | 2.16 | 17273 | 1.37 |
| Equity | One 97 | Financial Technology (Fintech) | 2.10 | 13941 | 1.33 |
| Equity | Dixon Technolog. | Consumer Durables | 2.08 | 1367 | 1.32 |
| Equity | Max Financial | Insurance | 2.06 | 8792 | 1.31 |
| Equity | IDFC First Bank | Banks | 2.03 | 219585 | 1.29 |
| Equity | Marico | Agricultural Food & Other Products | 2.03 | 17542 | 1.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.02 | 12898 | 1.28 |
| Equity | Coforge | IT - Software | 1.95 | 11134 | 1.24 |
| Equity | Info Edg.(India) | Retailing | 1.93 | 12667 | 1.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.90 | 9265 | 1.20 |
| Equity | Polycab India | Industrial Products | 1.88 | 1749 | 1.19 |
| Equity | B H E L | Electrical Equipment | 1.87 | 48387 | 1.18 |
| Equity | Swiggy | Retailing | 1.86 | 45485 | 1.18 |
| Equity | SRF | Chemicals & Petrochemicals | 1.85 | 4812 | 1.17 |
| Equity | APL Apollo Tubes | Industrial Products | 1.84 | 6030 | 1.16 |
| Equity | H P C L | Petroleum Products | 1.68 | 31832 | 1.06 |
| Equity | FSN E-Commerce | Retailing | 1.68 | 45326 | 1.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.66 | 18590 | 1.05 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.62 | 1939 | 1.02 |
| Equity | Yes Bank | Banks | 1.58 | 582107 | 1.00 |
| Equity | GMR Airports | Transport Infrastructure | 1.58 | 118280 | 1.00 |
| Equity | Havells India | Consumer Durables | 1.57 | 8360 | 0.99 |
| Equity | Waaree Energies | Electrical Equipment | 1.55 | 3175 | 0.98 |
| Equity | Phoenix Mills | Realty | 1.47 | 6187 | 0.93 |
| Equity | Mphasis | IT - Software | 1.42 | 4387 | 0.90 |
| Equity | Tube Investments | Auto Components | 1.40 | 3541 | 0.89 |
| Equity | NMDC | Minerals & Mining | 1.38 | 114572 | 0.87 |
| Equity | Oil India | Oil | 1.35 | 18080 | 0.85 |
| Equity | Dabur India | Personal Products | 1.26 | 19572 | 0.80 |
| Equity | Supreme Inds. | Industrial Products | 1.26 | 2134 | 0.79 |
| Equity | Colgate-Palmoliv | Personal Products | 1.23 | 4366 | 0.78 |
| Equity | NHPC Ltd | Power | 1.22 | 104864 | 0.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.18 | 3751 | 0.75 |
| Equity | Godrej Propert. | Realty | 1.14 | 4934 | 0.72 |
| Equity | SBI Cards | Finance | 0.99 | 9937 | 0.63 |
| Equity | Prestige Estates | Realty | 0.99 | 5592 | 0.62 |
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.):
5,99,282.70
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:
Satish Dondapati
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:
