Kotak NIFTY Midcap 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak NIFTY Midcap 50 Index Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Jul-2024
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 58.78
Kotak NIFTY Midcap 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.474
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak NIFTY Midcap 50 Index Fund Direct IDCW- NAV Chart
Kotak NIFTY Midcap 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.5 | 6.91 | 4.14 | 11.43 | 8.89 | - | - | 3.91 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
Kotak NIFTY Midcap 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
Kotak NIFTY Midcap 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp3,943
Suzlon Energy3,68,428
Fortis Health.15,829
IndusInd Bank20,005
Max Financial8,004
UPL17,270
APL Apollo Tubes5,509
Dabur India17,910
Mankind Pharma3,434
Jubilant Food.11,893
Out
InName Of The CompanyNo Of Shares
Max Healthcare23,954
Voltas7,337
Alkem Lab1,733
MRF65
Torrent Power6,132
Petronet LNG24,156
Container Corpn.11,105
Vodafone Idea8,89,860
S A I L46,593
Astral3,970
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.31 | 12405 | 2.53 |
| Equity | Hero Motocorp | Automobiles | 3.67 | 3943 | 2.15 |
| Equity | Dixon Technolog. | Consumer Durables | 3.46 | 1245 | 2.03 |
| Equity | Suzlon Energy | Electrical Equipment | 3.45 | 368428 | 2.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.97 | 10243 | 1.74 |
| Equity | HDFC AMC | Capital Markets | 2.91 | 3087 | 1.70 |
| Equity | Coforge | IT - Software | 2.75 | 10154 | 1.61 |
| Equity | Cummins India | Industrial Products | 2.74 | 4105 | 1.61 |
| Equity | Persistent Syste | IT - Software | 2.67 | 3259 | 1.57 |
| Equity | Fortis Health. | Healthcare Services | 2.61 | 15829 | 1.53 |
| Equity | IndusInd Bank | Banks | 2.50 | 20005 | 1.47 |
| Equity | Federal Bank | Banks | 2.45 | 74663 | 1.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.39 | 7348 | 1.40 |
| Equity | IDFC First Bank | Banks | 2.38 | 200877 | 1.40 |
| Equity | Indus Towers | Telecom - Services | 2.34 | 40146 | 1.37 |
| Equity | H P C L | Petroleum Products | 2.20 | 29171 | 1.29 |
| Equity | Yes Bank | Banks | 2.16 | 598176 | 1.27 |
| Equity | Max Financial | Insurance | 2.15 | 8004 | 1.26 |
| Equity | One 97 | Financial Technology (Fintech) | 2.13 | 11159 | 1.25 |
| Equity | AU Small Finance | Banks | 2.13 | 17094 | 1.25 |
| Equity | SRF | Chemicals & Petrochemicals | 2.12 | 4409 | 1.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.11 | 86907 | 1.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.93 | 17270 | 1.13 |
| Equity | Marico | Agricultural Food & Other Products | 1.91 | 16076 | 1.12 |
| Equity | Polycab India | Industrial Products | 1.89 | 1527 | 1.11 |
| Equity | Tube Investments | Auto Components | 1.71 | 3243 | 1.00 |
| Equity | Muthoot Finance | Finance | 1.70 | 3257 | 1.00 |
| Equity | Bharat Forge | Auto Components | 1.67 | 8099 | 0.98 |
| Equity | GMR Airports | Transport Infrastructure | 1.61 | 108379 | 0.94 |
| Equity | B H E L | Electrical Equipment | 1.58 | 39033 | 0.93 |
| Equity | APL Apollo Tubes | Industrial Products | 1.58 | 5509 | 0.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.57 | 8495 | 0.92 |
| Equity | Mphasis | IT - Software | 1.56 | 3458 | 0.91 |
| Equity | Godrej Propert. | Realty | 1.53 | 4563 | 0.89 |
| Equity | Colgate-Palmoliv | Personal Products | 1.51 | 4000 | 0.88 |
| Equity | Phoenix Mills | Realty | 1.50 | 5667 | 0.88 |
| Equity | Dabur India | Personal Products | 1.50 | 17910 | 0.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.47 | 2461 | 0.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.42 | 3434 | 0.83 |
| Equity | NHPC Ltd | Power | 1.41 | 96097 | 0.82 |
| Equity | Supreme Inds. | Industrial Products | 1.41 | 1961 | 0.82 |
| Equity | NMDC | Minerals & Mining | 1.36 | 104983 | 0.80 |
| Equity | SBI Cards | Finance | 1.36 | 9104 | 0.79 |
| Equity | Page Industries | Textiles & Apparels | 1.33 | 192 | 0.78 |
| Equity | Prestige Estates | Realty | 1.32 | 5124 | 0.77 |
| Equity | Jubilant Food. | Leisure Services | 1.25 | 11893 | 0.73 |
| Equity | Oil India | Oil | 1.17 | 16567 | 0.68 |
| Equity | I R C T C | Leisure Services | 1.09 | 9163 | 0.64 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.03 | 721 | 0.60 |
| Equity | Oberoi Realty | Realty | 0.96 | 3575 | 0.56 |
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:
