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)
: 61.73
Kotak NIFTY Midcap 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.399
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 | -1.72 | -1.03 | 3.36 | 1.11 | 2.63 | - | - | 3.01 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 5.62 | 12819 | 3.72 |
| Equity | Hero Motocorp | Automobiles | 3.80 | 4074 | 2.51 |
| Equity | Persistent Syste | IT - Software | 3.23 | 3368 | 2.13 |
| Equity | Suzlon Energy | Electrical Equipment | 3.10 | 380722 | 2.05 |
| Equity | Coforge | IT - Software | 3.02 | 10493 | 2.00 |
| Equity | Federal Bank | Banks | 3.00 | 77154 | 1.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.91 | 10585 | 1.92 |
| Equity | Cummins India | Industrial Products | 2.87 | 4241 | 1.89 |
| Equity | Dixon Technolog. | Consumer Durables | 2.83 | 1286 | 1.87 |
| Equity | IndusInd Bank | Banks | 2.68 | 20673 | 1.77 |
| Equity | HDFC AMC | Capital Markets | 2.57 | 6380 | 1.70 |
| Equity | AU Small Finance | Banks | 2.55 | 17664 | 1.68 |
| Equity | Indus Towers | Telecom - Services | 2.51 | 41486 | 1.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.39 | 7594 | 1.58 |
| Equity | IDFC First Bank | Banks | 2.38 | 197038 | 1.57 |
| Equity | One 97 | Financial Technology (Fintech) | 2.30 | 11531 | 1.52 |
| Equity | Fortis Health. | Healthcare Services | 2.27 | 16357 | 1.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.14 | 89807 | 1.42 |
| Equity | Yes Bank | Banks | 2.14 | 618135 | 1.41 |
| Equity | Max Financial | Insurance | 2.13 | 8272 | 1.40 |
| Equity | H P C L | Petroleum Products | 2.08 | 30144 | 1.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.04 | 17846 | 1.35 |
| Equity | SRF | Chemicals & Petrochemicals | 2.01 | 4557 | 1.33 |
| Equity | Muthoot Finance | Finance | 1.90 | 3366 | 1.26 |
| Equity | GMR Airports | Transport Infrastructure | 1.83 | 111996 | 1.21 |
| Equity | Bharat Forge | Auto Components | 1.81 | 8369 | 1.19 |
| Equity | Marico | Agricultural Food & Other Products | 1.80 | 16612 | 1.19 |
| Equity | Polycab India | Industrial Products | 1.78 | 1578 | 1.17 |
| Equity | B H E L | Electrical Equipment | 1.77 | 40335 | 1.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.63 | 8778 | 1.07 |
| Equity | Phoenix Mills | Realty | 1.54 | 5856 | 1.01 |
| Equity | Mphasis | IT - Software | 1.52 | 3574 | 1.00 |
| Equity | Godrej Propert. | Realty | 1.51 | 4716 | 0.99 |
| Equity | APL Apollo Tubes | Industrial Products | 1.48 | 5693 | 0.97 |
| Equity | Dabur India | Personal Products | 1.45 | 18508 | 0.95 |
| Equity | Tube Investments | Auto Components | 1.41 | 3351 | 0.93 |
| Equity | Colgate-Palmoliv | Personal Products | 1.35 | 4133 | 0.89 |
| Equity | Prestige Estates | Realty | 1.34 | 5295 | 0.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.30 | 2543 | 0.86 |
| Equity | SBI Cards | Finance | 1.25 | 9408 | 0.82 |
| Equity | NMDC | Minerals & Mining | 1.21 | 108487 | 0.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 3549 | 0.79 |
| Equity | NHPC Ltd | Power | 1.15 | 99303 | 0.76 |
| Equity | Page Industries | Textiles & Apparels | 1.15 | 198 | 0.75 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 12290 | 0.73 |
| Equity | Oil India | Oil | 1.07 | 17120 | 0.70 |
| Equity | Supreme Inds. | Industrial Products | 1.04 | 2026 | 0.68 |
| Equity | I R C T C | Leisure Services | 0.98 | 9468 | 0.65 |
| Equity | Oberoi Realty | Realty | 0.92 | 3695 | 0.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.91 | 745 | 0.60 |
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:
