Kotak NIFTY Midcap 50 Index Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak NIFTY Midcap 50 Index Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Jul-2024
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 77.96
Kotak NIFTY Midcap 50 Index Fund Regular G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 11.127
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak NIFTY Midcap 50 Index Fund Regular G- NAV Chart
Kotak NIFTY Midcap 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 1.41 | 3.81 | 5.63 | 15.36 | - | - | 5.53 |
| Category Avg | 1.36 | 2.43 | 2.99 | 3.38 | 6.48 | 13.7 | 11.29 | 8.71 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
Kotak NIFTY Midcap 50 Index Fund Regular G- Latest Dividends
No Records Found
Kotak NIFTY Midcap 50 Index Fund Regular G- 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 | 6.41 | 14296 | 5.21 |
| Equity | Federal Bank | Banks | 3.81 | 86225 | 3.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.04 | 13611 | 2.47 |
| Equity | Hero Motocorp | Automobiles | 3.01 | 4542 | 2.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.96 | 8924 | 2.40 |
| Equity | IndusInd Bank | Banks | 2.87 | 23042 | 2.33 |
| Equity | Persistent Syste | IT - Software | 2.60 | 3802 | 2.10 |
| Equity | Coforge | IT - Software | 2.58 | 12176 | 2.09 |
| Equity | B H E L | Electrical Equipment | 2.55 | 50998 | 2.07 |
| Equity | AU Small Finance | Banks | 2.55 | 19808 | 2.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.52 | 8496 | 2.05 |
| Equity | Bharat Forge | Auto Components | 2.52 | 9324 | 2.05 |
| Equity | Suzlon Energy | Electrical Equipment | 2.51 | 425510 | 2.04 |
| Equity | Dixon Technolog. | Consumer Durables | 2.51 | 1451 | 2.03 |
| Equity | One 97 | Financial Technology (Fintech) | 2.43 | 14729 | 1.97 |
| Equity | IDFC First Bank | Banks | 2.42 | 232112 | 1.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.38 | 12106 | 1.93 |
| Equity | Indus Towers | Telecom - Services | 2.17 | 45076 | 1.76 |
| Equity | Fortis Health. | Healthcare Services | 2.12 | 18231 | 1.72 |
| Equity | Polycab India | Industrial Products | 2.09 | 1870 | 1.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.05 | 100102 | 1.66 |
| Equity | Info Edg.(India) | Retailing | 2.02 | 13395 | 1.64 |
| Equity | Marico | Agricultural Food & Other Products | 1.98 | 18518 | 1.61 |
| Equity | FSN E-Commerce | Retailing | 1.96 | 47871 | 1.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.88 | 9683 | 1.53 |
| Equity | Swiggy | Retailing | 1.74 | 49652 | 1.41 |
| Equity | Yes Bank | Banks | 1.72 | 614490 | 1.39 |
| Equity | Max Financial | Insurance | 1.71 | 9279 | 1.39 |
| Equity | ICICI Lombard | Insurance | 1.70 | 8502 | 1.38 |
| Equity | SRF | Chemicals & Petrochemicals | 1.64 | 5081 | 1.33 |
| Equity | GMR Airports | Transport Infrastructure | 1.61 | 124516 | 1.31 |
| Equity | H P C L | Petroleum Products | 1.61 | 33595 | 1.30 |
| Equity | Phoenix Mills | Realty | 1.52 | 6531 | 1.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.46 | 19619 | 1.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 2047 | 1.17 |
| Equity | APL Apollo Tubes | Industrial Products | 1.43 | 6368 | 1.15 |
| Equity | Havells India | Consumer Durables | 1.37 | 8816 | 1.11 |
| Equity | Mphasis | IT - Software | 1.33 | 4631 | 1.08 |
| Equity | NHPC Ltd | Power | 1.28 | 131859 | 1.03 |
| Equity | Tube Investments | Auto Components | 1.27 | 3738 | 1.02 |
| Equity | NMDC | Minerals & Mining | 1.26 | 120917 | 1.02 |
| Equity | Godrej Propert. | Realty | 1.23 | 4732 | 0.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.20 | 3961 | 0.97 |
| Equity | Colgate-Palmoliv | Personal Products | 1.18 | 4609 | 0.95 |
| Equity | Prestige Estates | Realty | 1.17 | 5901 | 0.95 |
| Equity | Waaree Energies | Electrical Equipment | 1.10 | 3348 | 0.89 |
| Equity | Oil India | Oil | 1.08 | 19081 | 0.87 |
| Equity | Dabur India | Personal Products | 1.07 | 20658 | 0.87 |
| Equity | Supreme Inds. | Industrial Products | 0.96 | 2253 | 0.78 |
| Equity | SBI Cards | Finance | 0.84 | 10375 | 0.68 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
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:
