Kotak NIFTY Midcap 50 Index Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak NIFTY Midcap 50 Index Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Jul-2024
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 57.89
Kotak NIFTY Midcap 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.789
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak NIFTY Midcap 50 Index Fund Regular IDCW- NAV Chart
Kotak NIFTY Midcap 50 Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.19 | - | 2.81 | 16.83 | -1.57 | - | - | -0.2 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
Kotak NIFTY Midcap 50 Index Fund Regular IDCW- Latest Dividends
No Records Found
Kotak NIFTY Midcap 50 Index Fund Regular IDCW- 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 | 12923 | 3.13 |
| Equity | Max Healthcare | Healthcare Services | 5.08 | 23586 | 2.93 |
| Equity | Dixon Technolog. | Consumer Durables | 3.59 | 1235 | 2.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.30 | 10532 | 1.90 |
| Equity | Coforge | IT - Software | 3.19 | 10573 | 1.84 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 3222 | 1.82 |
| Equity | Persistent Sys | IT - Software | 3.03 | 3404 | 1.75 |
| Equity | Federal Bank | Banks | 2.72 | 77880 | 1.57 |
| Equity | Cummins India | Industrial Products | 2.63 | 4288 | 1.52 |
| Equity | Indus Towers | Telecom - Services | 2.63 | 41943 | 1.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.56 | 7674 | 1.48 |
| Equity | IDFC First Bank | Banks | 2.49 | 209718 | 1.44 |
| Equity | SRF | Chemicals & Petrochemicals | 2.42 | 4604 | 1.40 |
| Equity | AU Small Finance | Banks | 2.28 | 17830 | 1.32 |
| Equity | H P C L | Petroleum Products | 2.20 | 30484 | 1.27 |
| Equity | Marico | Agricultural Food & Other Products | 2.06 | 16764 | 1.18 |
| Equity | One 97 | Financial Technology (Fintech) | 2.04 | 10820 | 1.17 |
| Equity | Yes Bank | Banks | 1.96 | 598556 | 1.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.90 | 90791 | 1.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.89 | 2571 | 1.09 |
| Equity | Polycab India | Industrial Products | 1.89 | 1600 | 1.09 |
| Equity | GMR Airports | Transport Infrastructure | 1.76 | 113232 | 1.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.75 | 8875 | 1.01 |
| Equity | Mphasis | IT - Software | 1.74 | 3612 | 1.00 |
| Equity | Godrej Propert. | Realty | 1.73 | 4770 | 1.00 |
| Equity | Bharat Forge | Auto Components | 1.71 | 8461 | 0.98 |
| Equity | Page Industries | Textiles & Apparels | 1.69 | 200 | 0.97 |
| Equity | B H E L | Electrical Equipment | 1.68 | 40790 | 0.97 |
| Equity | Tube Investments | Auto Components | 1.66 | 3387 | 0.96 |
| Equity | Voltas | Consumer Durables | 1.66 | 7224 | 0.95 |
| Equity | MRF | Auto Components | 1.63 | 64 | 0.94 |
| Equity | Colgate-Palmoliv | Personal Products | 1.62 | 4180 | 0.93 |
| Equity | Muthoot Finance | Finance | 1.54 | 3402 | 0.88 |
| Equity | Supreme Inds. | Industrial Products | 1.53 | 2051 | 0.88 |
| Equity | Phoenix Mills | Realty | 1.52 | 5918 | 0.87 |
| Equity | Prestige Estates | Realty | 1.50 | 5353 | 0.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.48 | 1707 | 0.85 |
| Equity | NHPC Ltd | Power | 1.44 | 100407 | 0.83 |
| Equity | Torrent Power | Power | 1.37 | 6037 | 0.79 |
| Equity | NMDC | Minerals & Mining | 1.34 | 109684 | 0.77 |
| Equity | SBI Cards | Finance | 1.33 | 9507 | 0.76 |
| Equity | Oil India | Oil | 1.32 | 17308 | 0.76 |
| Equity | I R C T C | Leisure Services | 1.20 | 9572 | 0.69 |
| Equity | Petronet LNG | Gas | 1.18 | 23785 | 0.68 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.10 | 752 | 0.63 |
| Equity | Container Corpn. | Transport Services | 1.09 | 10934 | 0.63 |
| Equity | Oberoi Realty | Realty | 1.05 | 3734 | 0.60 |
| Equity | Vodafone Idea | Telecom - Services | 1.05 | 876184 | 0.60 |
| Equity | S A I L | Ferrous Metals | 0.98 | 45877 | 0.56 |
| Equity | Astral | Industrial Products | 0.95 | 3910 | 0.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.01 |
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
Website:
