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)
: 66.4
Kotak NIFTY Midcap 50 Index Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.482
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 | -2.92 | -8.27 | -10.56 | -7.34 | 6.83 | - | - | -3.73 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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 | 5.42 | 13487 | 3.65 |
| Equity | Hero Motocorp | Automobiles | 3.63 | 4283 | 2.44 |
| Equity | Federal Bank | Banks | 3.61 | 81203 | 2.43 |
| Equity | Cummins India | Industrial Products | 3.24 | 4460 | 2.18 |
| Equity | IndusInd Bank | Banks | 3.09 | 21736 | 2.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.96 | 94441 | 1.99 |
| Equity | Indus Towers | Telecom - Services | 2.88 | 42719 | 1.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.73 | 8001 | 1.84 |
| Equity | HDFC AMC | Capital Markets | 2.69 | 6717 | 1.81 |
| Equity | AU Small Finance | Banks | 2.65 | 18627 | 1.78 |
| Equity | Suzlon Energy | Electrical Equipment | 2.54 | 400511 | 1.70 |
| Equity | Persistent Syste | IT - Software | 2.52 | 3591 | 1.69 |
| Equity | Bharat Forge | Auto Components | 2.50 | 8800 | 1.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.47 | 11254 | 1.66 |
| Equity | Fortis Health. | Healthcare Services | 2.41 | 17200 | 1.62 |
| Equity | IDFC First Bank | Banks | 2.38 | 218457 | 1.60 |
| Equity | Max Financial | Insurance | 2.34 | 8701 | 1.57 |
| Equity | Polycab India | Industrial Products | 2.22 | 1737 | 1.49 |
| Equity | One 97 | Financial Technology (Fintech) | 2.18 | 13399 | 1.47 |
| Equity | Dixon Technolog. | Consumer Durables | 2.12 | 1357 | 1.42 |
| Equity | H P C L | Petroleum Products | 2.06 | 31698 | 1.39 |
| Equity | Marico | Agricultural Food & Other Products | 2.04 | 17446 | 1.37 |
| Equity | APL Apollo Tubes | Industrial Products | 1.99 | 5999 | 1.34 |
| Equity | Coforge | IT - Software | 1.94 | 11050 | 1.31 |
| Equity | B H E L | Electrical Equipment | 1.89 | 48180 | 1.27 |
| Equity | SRF | Chemicals & Petrochemicals | 1.82 | 4792 | 1.22 |
| Equity | Yes Bank | Banks | 1.78 | 579488 | 1.20 |
| Equity | Muthoot Finance | Finance | 1.76 | 3539 | 1.18 |
| Equity | GMR Airports | Transport Infrastructure | 1.76 | 117772 | 1.18 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.75 | 18488 | 1.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.67 | 9231 | 1.12 |
| Equity | Phoenix Mills | Realty | 1.52 | 6158 | 1.02 |
| Equity | Dabur India | Personal Products | 1.50 | 19443 | 1.00 |
| Equity | Colgate-Palmoliv | Personal Products | 1.45 | 4346 | 0.97 |
| Equity | Tube Investments | Auto Components | 1.44 | 3524 | 0.97 |
| Equity | NMDC | Minerals & Mining | 1.38 | 114081 | 0.93 |
| Equity | Oil India | Oil | 1.29 | 18002 | 0.87 |
| Equity | Mphasis | IT - Software | 1.28 | 3764 | 0.86 |
| Equity | Godrej Propert. | Realty | 1.26 | 4923 | 0.85 |
| Equity | Supreme Inds. | Industrial Products | 1.26 | 2128 | 0.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.25 | 3733 | 0.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.24 | 2674 | 0.83 |
| Equity | NHPC Ltd | Power | 1.17 | 104426 | 0.78 |
| Equity | Prestige Estates | Realty | 1.15 | 5567 | 0.77 |
| Equity | SBI Cards | Finance | 1.14 | 9893 | 0.76 |
| Equity | Jubilant Food. | Leisure Services | 1.00 | 12918 | 0.67 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 208 | 0.66 |
| Equity | Oberoi Realty | Realty | 0.88 | 3885 | 0.59 |
| Equity | I R C T C | Leisure Services | 0.84 | 9956 | 0.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.81 | 785 | 0.54 |
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:
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:
