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
: Devender Singhal
Net Assets (Rs. cr)
: 67.72
Kotak NIFTY Midcap 50 Index Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.214
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 | 0.59 | 3.69 | -2.86 | 5.45 | 20.86 | - | - | 2.09 |
| Category Avg | 0.83 | 3.32 | -1.9 | 3.26 | 15.19 | 19.05 | 13.86 | 8.62 |
| Category Best | 4.42 | 11.88 | 14.6 | 43.24 | 54.29 | 38.56 | 20.71 | 58.23 |
| Category Worst | -5.49 | -20.17 | -18.07 | -15.02 | -23.46 | 1.3 | 10.52 | -23.18 |
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 | 5.64 | 13651 | 3.81 |
| Equity | Hero Motocorp | Automobiles | 3.54 | 4336 | 2.39 |
| Equity | Federal Bank | Banks | 3.49 | 82182 | 2.36 |
| Equity | Persistent Syste | IT - Software | 3.24 | 3635 | 2.19 |
| Equity | IndusInd Bank | Banks | 2.91 | 21997 | 1.97 |
| Equity | Suzlon Energy | Electrical Equipment | 2.85 | 405340 | 1.93 |
| Equity | Indus Towers | Telecom - Services | 2.84 | 43234 | 1.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.78 | 11390 | 1.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.78 | 95580 | 1.88 |
| Equity | Cummins India | Industrial Products | 2.74 | 4513 | 1.85 |
| Equity | AU Small Finance | Banks | 2.73 | 18852 | 1.85 |
| Equity | Coforge | IT - Software | 2.73 | 11184 | 1.84 |
| Equity | IDFC First Bank | Banks | 2.73 | 221092 | 1.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.57 | 8099 | 1.74 |
| Equity | HDFC AMC | Capital Markets | 2.52 | 6797 | 1.70 |
| Equity | One 97 | Financial Technology (Fintech) | 2.28 | 13561 | 1.54 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 17408 | 1.48 |
| Equity | Dixon Technolog. | Consumer Durables | 2.12 | 1373 | 1.43 |
| Equity | Max Financial | Insurance | 2.10 | 8807 | 1.42 |
| Equity | Muthoot Finance | Finance | 2.03 | 3582 | 1.37 |
| Equity | H P C L | Petroleum Products | 2.02 | 32080 | 1.36 |
| Equity | SRF | Chemicals & Petrochemicals | 2.02 | 4850 | 1.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.94 | 18711 | 1.31 |
| Equity | Marico | Agricultural Food & Other Products | 1.90 | 17657 | 1.28 |
| Equity | Bharat Forge | Auto Components | 1.90 | 8907 | 1.28 |
| Equity | Yes Bank | Banks | 1.85 | 586475 | 1.25 |
| Equity | APL Apollo Tubes | Industrial Products | 1.83 | 6071 | 1.24 |
| Equity | Polycab India | Industrial Products | 1.82 | 1759 | 1.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.67 | 9342 | 1.12 |
| Equity | B H E L | Electrical Equipment | 1.67 | 42926 | 1.12 |
| Equity | GMR Airports | Transport Infrastructure | 1.65 | 119194 | 1.11 |
| Equity | Mphasis | IT - Software | 1.55 | 3809 | 1.05 |
| Equity | Phoenix Mills | Realty | 1.54 | 6233 | 1.04 |
| Equity | Dabur India | Personal Products | 1.47 | 19679 | 0.99 |
| Equity | NMDC | Minerals & Mining | 1.38 | 115458 | 0.93 |
| Equity | Colgate-Palmoliv | Personal Products | 1.37 | 4398 | 0.92 |
| Equity | Oil India | Oil | 1.37 | 18218 | 0.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.28 | 2706 | 0.86 |
| Equity | Tube Investments | Auto Components | 1.23 | 3566 | 0.83 |
| Equity | NHPC Ltd | Power | 1.22 | 105685 | 0.82 |
| Equity | Prestige Estates | Realty | 1.22 | 5634 | 0.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.18 | 3778 | 0.80 |
| Equity | Godrej Propert. | Realty | 1.16 | 4983 | 0.78 |
| Equity | Supreme Inds. | Industrial Products | 1.12 | 2155 | 0.75 |
| Equity | SBI Cards | Finance | 1.11 | 10013 | 0.75 |
| Equity | Page Industries | Textiles & Apparels | 1.03 | 211 | 0.69 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 13074 | 0.64 |
| Equity | I R C T C | Leisure Services | 0.93 | 10077 | 0.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.91 | 795 | 0.61 |
| Equity | Oberoi Realty | Realty | 0.87 | 3932 | 0.58 |
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.):
5,88,198.61
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:
