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)
: 57.05
Kotak NIFTY Midcap 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.207
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 | 2.12 | 3.65 | 0.85 | 21.16 | -2.25 | - | - | 1.38 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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
--
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 | 4.85 | 23954 | 2.76 |
| Equity | BSE | Capital Markets | 4.82 | 13125 | 2.75 |
| Equity | Dixon Technolog. | Consumer Durables | 3.67 | 1254 | 2.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.32 | 10696 | 1.89 |
| Equity | Coforge | IT - Software | 3.25 | 10737 | 1.85 |
| Equity | Persistent Sys | IT - Software | 3.22 | 3458 | 1.83 |
| Equity | HDFC AMC | Capital Markets | 3.13 | 3272 | 1.78 |
| Equity | Cummins India | Industrial Products | 2.92 | 4355 | 1.66 |
| Equity | Federal Bank | Banks | 2.66 | 79096 | 1.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.59 | 7793 | 1.47 |
| Equity | IDFC First Bank | Banks | 2.54 | 212991 | 1.44 |
| Equity | Indus Towers | Telecom - Services | 2.53 | 42598 | 1.44 |
| Equity | One 97 | Financial Technology (Fintech) | 2.33 | 10989 | 1.32 |
| Equity | SRF | Chemicals & Petrochemicals | 2.32 | 4676 | 1.32 |
| Equity | AU Small Finance | Banks | 2.28 | 18108 | 1.30 |
| Equity | Marico | Agricultural Food & Other Products | 2.17 | 17025 | 1.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.05 | 92208 | 1.17 |
| Equity | H P C L | Petroleum Products | 2.04 | 30960 | 1.16 |
| Equity | Yes Bank | Banks | 2.04 | 607899 | 1.16 |
| Equity | Polycab India | Industrial Products | 2.02 | 1625 | 1.15 |
| Equity | Mphasis | IT - Software | 1.79 | 3669 | 1.02 |
| Equity | Tube Investments | Auto Components | 1.79 | 3441 | 1.01 |
| Equity | Voltas | Consumer Durables | 1.77 | 7337 | 1.00 |
| Equity | Colgate-Palmoliv | Personal Products | 1.74 | 4245 | 0.98 |
| Equity | GMR Airports | Transport Infrastructure | 1.74 | 114998 | 0.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.69 | 2610 | 0.96 |
| Equity | Bharat Forge | Auto Components | 1.67 | 8593 | 0.95 |
| Equity | Godrej Propert. | Realty | 1.65 | 4845 | 0.94 |
| Equity | Supreme Inds. | Industrial Products | 1.63 | 2084 | 0.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.62 | 9014 | 0.92 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.61 | 1733 | 0.91 |
| Equity | MRF | Auto Components | 1.61 | 65 | 0.91 |
| Equity | Muthoot Finance | Finance | 1.60 | 3456 | 0.91 |
| Equity | Phoenix Mills | Realty | 1.58 | 6010 | 0.90 |
| Equity | Page Industries | Textiles & Apparels | 1.58 | 203 | 0.90 |
| Equity | B H E L | Electrical Equipment | 1.51 | 41426 | 0.86 |
| Equity | Prestige Estates | Realty | 1.49 | 5436 | 0.84 |
| Equity | NHPC Ltd | Power | 1.38 | 101975 | 0.78 |
| Equity | SBI Cards | Finance | 1.36 | 9655 | 0.77 |
| Equity | NMDC | Minerals & Mining | 1.34 | 111395 | 0.76 |
| Equity | Torrent Power | Power | 1.32 | 6132 | 0.75 |
| Equity | Oil India | Oil | 1.20 | 17578 | 0.68 |
| Equity | I R C T C | Leisure Services | 1.18 | 9722 | 0.67 |
| Equity | Petronet LNG | Gas | 1.14 | 24156 | 0.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.11 | 764 | 0.63 |
| Equity | Oberoi Realty | Realty | 1.07 | 3793 | 0.61 |
| Equity | Container Corpn. | Transport Services | 1.03 | 11105 | 0.58 |
| Equity | Vodafone Idea | Telecom - Services | 1.01 | 889860 | 0.57 |
| Equity | S A I L | Ferrous Metals | 0.97 | 46593 | 0.55 |
| Equity | Astral | Industrial Products | 0.95 | 3970 | 0.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.08 |
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
Website:
