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
: Satish Dondapati
Net Assets (Rs. cr)
: 86.47
Kotak NIFTY Midcap 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.33
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 | -0.29 | -6.73 | -5.8 | 3.44 | 1.77 | - | - | 1.52 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Indian Hotels Co33,895
GE Vernova T&D4,783
United Spirits11,404
REC Ltd48,209
Glenmark Pharma.5,813
Natl. Aluminium34,611
JSW Energy23,660
Vishal Mega Mart1,08,196
Out
InName Of The CompanyNo Of Shares
BSE14,921
Coforge12,707
Polycab India1,952
Mphasis4,833
Alkem Lab2,136
Colgate-Palmoliv4,804
Supreme Inds.2,353
SBI Cards10,827
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.92 | 9846 | 3.24 |
| Equity | Federal Bank | Banks | 3.65 | 95337 | 3.02 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.59 | 15035 | 2.97 |
| Equity | One 97 | Financial Technology (Fintech) | 3.37 | 16620 | 2.78 |
| Equity | Hero Motocorp | Automobiles | 3.17 | 5011 | 2.62 |
| Equity | Indian Hotels Co | Leisure Services | 2.98 | 33895 | 2.46 |
| Equity | B H E L | Electrical Equipment | 2.82 | 56242 | 2.33 |
| Equity | IndusInd Bank | Banks | 2.77 | 25424 | 2.29 |
| Equity | AU Small Finance | Banks | 2.74 | 22444 | 2.26 |
| Equity | Persistent Systems | IT - Software | 2.68 | 4199 | 2.21 |
| Equity | Dixon Technolog. | Consumer Durables | 2.54 | 1608 | 2.10 |
| Equity | IDFC First Bank | Banks | 2.52 | 256330 | 2.08 |
| Equity | Bharat Forge | Auto Components | 2.49 | 10727 | 2.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.42 | 4783 | 2.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.30 | 9376 | 1.90 |
| Equity | Suzlon Energy | Electrical Equipment | 2.24 | 469609 | 1.85 |
| Equity | Indus Towers | Telecom - Services | 2.24 | 49689 | 1.85 |
| Equity | Info Edg.(India) | Retailing | 2.20 | 14958 | 1.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.15 | 10668 | 1.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.06 | 110482 | 1.70 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 52837 | 1.69 |
| Equity | Marico | Agricultural Food & Other Products | 1.94 | 20458 | 1.60 |
| Equity | Fortis Health. | Healthcare Services | 1.87 | 20114 | 1.54 |
| Equity | United Spirits | Beverages | 1.86 | 11404 | 1.54 |
| Equity | APL Apollo Tubes | Industrial Products | 1.86 | 7026 | 1.53 |
| Equity | ICICI Lombard | Insurance | 1.80 | 9400 | 1.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.76 | 13702 | 1.45 |
| Equity | Swiggy | Retailing | 1.75 | 57989 | 1.45 |
| Equity | REC Ltd | Finance | 1.74 | 48209 | 1.44 |
| Equity | Yes Bank | Banks | 1.71 | 678125 | 1.42 |
| Equity | Max Financial | Insurance | 1.70 | 10238 | 1.40 |
| Equity | Phoenix Mills | Realty | 1.68 | 7212 | 1.39 |
| Equity | SRF | Chemicals & Petrochemicals | 1.67 | 5606 | 1.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 5813 | 1.35 |
| Equity | H P C L | Petroleum Products | 1.57 | 37064 | 1.29 |
| Equity | GMR Airports | Transport Infrastructure | 1.54 | 133965 | 1.27 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.42 | 34611 | 1.18 |
| Equity | JSW Energy | Power | 1.41 | 23660 | 1.17 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.41 | 21646 | 1.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.32 | 4374 | 1.09 |
| Equity | Vishal Mega Mart | Retailing | 1.32 | 108196 | 1.09 |
| Equity | NHPC Ltd | Power | 1.28 | 145475 | 1.05 |
| Equity | NMDC | Minerals & Mining | 1.23 | 133404 | 1.02 |
| Equity | Havells India | Consumer Durables | 1.19 | 9726 | 0.98 |
| Equity | Tube Investments | Auto Components | 1.18 | 4120 | 0.97 |
| Equity | Prestige Estates | Realty | 1.16 | 6511 | 0.96 |
| Equity | Oil India | Oil | 1.14 | 21050 | 0.94 |
| Equity | Waaree Energies | Electrical Equipment | 1.06 | 3704 | 0.87 |
| Equity | Dabur India | Personal Products | 1.04 | 22778 | 0.86 |
| Equity | Godrej Propert. | Realty | 1.03 | 5221 | 0.85 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
