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Kotak NIFTY Midcap 50 Index Fund Regular G

Kotak NIFTY Midcap 50 Index Fund Regular G

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)

59.18

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Kotak NIFTY Midcap 50 Index Fund Regular G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  10.246

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
0.13
1.37
13.71
10.49
-
-
-
2.46
Category Avg
-0.25
1.44
10.8
7.51
0.29
20.18
20.23
11.57
Category Best
3.22
5.43
31.61
35.82
20.72
32.38
33.75
40.47
Category Worst
-4.8
-4.91
3.75
-12.1
-14.95
15.6
17.05
-17.71

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
EquityBSECapital Markets5.95127023.51
EquityMax HealthcareHealthcare Services5.00231832.95
EquityPersistent SysIT - Software3.4233462.02
EquityCoforgeIT - Software3.38103921.99
EquityPB Fintech.Financial Technology (Fintech)3.19103531.88
EquityDixon Technolog.Consumer Durables3.0812151.82
EquityIndus TowersTelecom - Services2.93412281.73
EquityHDFC AMCCapital Markets2.7831671.64
EquityFederal BankBanks2.76765511.63
EquityIDFC First BankBanks2.542061631.50
EquitySRFChemicals & Petrochemicals2.4845261.46
EquityLupinPharmaceuticals & Biotechnology2.4775421.46
EquityCummins IndiaIndustrial Products2.4242151.43
EquityAU Small FinanceBanks2.42175251.43
EquityH P C LPetroleum Products2.22299641.31
EquityYes BankBanks2.025883411.19
EquityMaricoAgricultural Food & Other Products2.01164771.19
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.89446201.11
EquityGodrej Propert.Realty1.8646881.09
EquityBharat ForgeAuto Components1.8483161.08
EquityB H E LElectrical Equipment1.80400931.06
EquityP I IndustriesFertilizers & Agrochemicals1.7525261.03
EquityTube InvestmentsAuto Components1.7533291.03
EquityPolycab IndiaIndustrial Products1.7415741.03
EquityMphasisIT - Software1.7135521.01
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.6787240.99
EquityColgate-PalmolivPersonal Products1.6741080.98
EquityOne 97Financial Technology (Fintech)1.66106350.98
EquityPage IndustriesTextiles & Apparels1.641970.97
EquityGMR AirportsTransport Infrastructure1.601112980.94
EquityVoltasConsumer Durables1.5871020.93
EquityPhoenix MillsRealty1.5358170.90
EquityMRFAuto Components1.52630.89
EquitySBI CardsFinance1.5093440.89
EquitySupreme Inds.Industrial Products1.5020170.88
EquityMuthoot FinanceFinance1.4833440.87
EquityPrestige EstatesRealty1.4752620.87
EquityTorrent PowerPower1.4759340.87
EquityNHPC LtdPower1.43986950.84
EquityAlkem LabPharmaceuticals & Biotechnology1.4016770.82
EquityNMDCMinerals & Mining1.281078120.75
EquityOil IndiaOil1.25170120.73
EquityI R C T CLeisure Services1.2494090.73
EquityPetronet LNGGas1.19233780.70
EquityOberoi RealtyRealty1.1836710.69
EquityOracle Fin.Serv.IT - Software1.127380.66
EquityContainer Corpn.Transport Services1.1085980.65
EquityVodafone IdeaTelecom - Services1.088612300.63
EquityS A I LFerrous Metals1.01450930.59
EquityAstralIndustrial Products0.9838430.57
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.6800.40
Net CA & OthersNet CA & Others-/--0.640-0.37

Invest wise with Expert advice

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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.):
5,26,212.92
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
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