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)
: 59.18
Kotak NIFTY Midcap 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.304
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 | 0.14 | 1.43 | 13.89 | 10.83 | - | - | - | 3.04 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | BSE | Capital Markets | 5.95 | 12702 | 3.51 |
| Equity | Max Healthcare | Healthcare Services | 5.00 | 23183 | 2.95 |
| Equity | Persistent Sys | IT - Software | 3.42 | 3346 | 2.02 |
| Equity | Coforge | IT - Software | 3.38 | 10392 | 1.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.19 | 10353 | 1.88 |
| Equity | Dixon Technolog. | Consumer Durables | 3.08 | 1215 | 1.82 |
| Equity | Indus Towers | Telecom - Services | 2.93 | 41228 | 1.73 |
| Equity | HDFC AMC | Capital Markets | 2.78 | 3167 | 1.64 |
| Equity | Federal Bank | Banks | 2.76 | 76551 | 1.63 |
| Equity | IDFC First Bank | Banks | 2.54 | 206163 | 1.50 |
| Equity | SRF | Chemicals & Petrochemicals | 2.48 | 4526 | 1.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.47 | 7542 | 1.46 |
| Equity | Cummins India | Industrial Products | 2.42 | 4215 | 1.43 |
| Equity | AU Small Finance | Banks | 2.42 | 17525 | 1.43 |
| Equity | H P C L | Petroleum Products | 2.22 | 29964 | 1.31 |
| Equity | Yes Bank | Banks | 2.02 | 588341 | 1.19 |
| Equity | Marico | Agricultural Food & Other Products | 2.01 | 16477 | 1.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.89 | 44620 | 1.11 |
| Equity | Godrej Propert. | Realty | 1.86 | 4688 | 1.09 |
| Equity | Bharat Forge | Auto Components | 1.84 | 8316 | 1.08 |
| Equity | B H E L | Electrical Equipment | 1.80 | 40093 | 1.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.75 | 2526 | 1.03 |
| Equity | Tube Investments | Auto Components | 1.75 | 3329 | 1.03 |
| Equity | Polycab India | Industrial Products | 1.74 | 1574 | 1.03 |
| Equity | Mphasis | IT - Software | 1.71 | 3552 | 1.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.67 | 8724 | 0.99 |
| Equity | Colgate-Palmoliv | Personal Products | 1.67 | 4108 | 0.98 |
| Equity | One 97 | Financial Technology (Fintech) | 1.66 | 10635 | 0.98 |
| Equity | Page Industries | Textiles & Apparels | 1.64 | 197 | 0.97 |
| Equity | GMR Airports | Transport Infrastructure | 1.60 | 111298 | 0.94 |
| Equity | Voltas | Consumer Durables | 1.58 | 7102 | 0.93 |
| Equity | Phoenix Mills | Realty | 1.53 | 5817 | 0.90 |
| Equity | MRF | Auto Components | 1.52 | 63 | 0.89 |
| Equity | SBI Cards | Finance | 1.50 | 9344 | 0.89 |
| Equity | Supreme Inds. | Industrial Products | 1.50 | 2017 | 0.88 |
| Equity | Muthoot Finance | Finance | 1.48 | 3344 | 0.87 |
| Equity | Prestige Estates | Realty | 1.47 | 5262 | 0.87 |
| Equity | Torrent Power | Power | 1.47 | 5934 | 0.87 |
| Equity | NHPC Ltd | Power | 1.43 | 98695 | 0.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.40 | 1677 | 0.82 |
| Equity | NMDC | Minerals & Mining | 1.28 | 107812 | 0.75 |
| Equity | Oil India | Oil | 1.25 | 17012 | 0.73 |
| Equity | I R C T C | Leisure Services | 1.24 | 9409 | 0.73 |
| Equity | Petronet LNG | Gas | 1.19 | 23378 | 0.70 |
| Equity | Oberoi Realty | Realty | 1.18 | 3671 | 0.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.12 | 738 | 0.66 |
| Equity | Container Corpn. | Transport Services | 1.10 | 8598 | 0.65 |
| Equity | Vodafone Idea | Telecom - Services | 1.08 | 861230 | 0.63 |
| Equity | S A I L | Ferrous Metals | 1.01 | 45093 | 0.59 |
| Equity | Astral | Industrial Products | 0.98 | 3843 | 0.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.68 | 0 | 0.40 |
| Net CA & Others | Net CA & Others | -/- | -0.64 | 0 | -0.37 |
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:
