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
: Satish Dondapati
Net Assets (Rs. cr)
: 86.47
Kotak NIFTY Midcap 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.774
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 | -1.12 | -3.06 | 0.39 | 13 | 6.27 | - | - | 3.63 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 5.66 | 14921 | 4.89 |
| Equity | Federal Bank | Banks | 3.71 | 89890 | 3.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.66 | 9315 | 3.16 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.15 | 14206 | 2.72 |
| Equity | One 97 | Financial Technology (Fintech) | 3.05 | 15355 | 2.63 |
| Equity | Hero Motocorp | Automobiles | 2.99 | 4740 | 2.58 |
| Equity | Coforge | IT - Software | 2.92 | 12707 | 2.52 |
| Equity | IndusInd Bank | Banks | 2.83 | 24049 | 2.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.74 | 12635 | 2.36 |
| Equity | B H E L | Electrical Equipment | 2.72 | 53226 | 2.35 |
| Equity | Dixon Technolog. | Consumer Durables | 2.60 | 1515 | 2.24 |
| Equity | AU Small Finance | Banks | 2.60 | 20673 | 2.24 |
| Equity | Persistent Syste | IT - Software | 2.57 | 3968 | 2.21 |
| Equity | Suzlon Energy | Electrical Equipment | 2.44 | 443598 | 2.10 |
| Equity | IDFC First Bank | Banks | 2.41 | 242254 | 2.08 |
| Equity | Bharat Forge | Auto Components | 2.37 | 9732 | 2.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.24 | 8867 | 1.94 |
| Equity | Polycab India | Industrial Products | 2.13 | 1952 | 1.84 |
| Equity | Info Edg.(India) | Retailing | 2.12 | 13980 | 1.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.12 | 104476 | 1.83 |
| Equity | Indus Towers | Telecom - Services | 2.12 | 47045 | 1.82 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 49906 | 1.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.01 | 10107 | 1.73 |
| Equity | Fortis Health. | Healthcare Services | 2.00 | 19028 | 1.72 |
| Equity | Marico | Agricultural Food & Other Products | 1.83 | 19327 | 1.58 |
| Equity | Max Financial | Insurance | 1.76 | 9684 | 1.52 |
| Equity | APL Apollo Tubes | Industrial Products | 1.71 | 6647 | 1.47 |
| Equity | Yes Bank | Banks | 1.69 | 641340 | 1.46 |
| Equity | Swiggy | Retailing | 1.69 | 51822 | 1.46 |
| Equity | ICICI Lombard | Insurance | 1.61 | 8874 | 1.39 |
| Equity | SRF | Chemicals & Petrochemicals | 1.57 | 5303 | 1.35 |
| Equity | Phoenix Mills | Realty | 1.50 | 6816 | 1.29 |
| Equity | H P C L | Petroleum Products | 1.48 | 35063 | 1.28 |
| Equity | GMR Airports | Transport Infrastructure | 1.41 | 129955 | 1.21 |
| Equity | Mphasis | IT - Software | 1.36 | 4833 | 1.17 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.33 | 20476 | 1.15 |
| Equity | Havells India | Consumer Durables | 1.32 | 9191 | 1.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.32 | 2136 | 1.13 |
| Equity | NMDC | Minerals & Mining | 1.29 | 126200 | 1.11 |
| Equity | Tube Investments | Auto Components | 1.25 | 3901 | 1.08 |
| Equity | NHPC Ltd | Power | 1.22 | 137464 | 1.05 |
| Equity | Prestige Estates | Realty | 1.16 | 6159 | 1.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.16 | 4134 | 1.00 |
| Equity | Godrej Propert. | Realty | 1.15 | 4939 | 0.99 |
| Equity | Oil India | Oil | 1.11 | 19914 | 0.96 |
| Equity | Colgate-Palmoliv | Personal Products | 1.05 | 4804 | 0.91 |
| Equity | Waaree Energies | Electrical Equipment | 1.05 | 3495 | 0.91 |
| Equity | Supreme Inds. | Industrial Products | 0.97 | 2353 | 0.83 |
| Equity | Dabur India | Personal Products | 0.95 | 21560 | 0.82 |
| Equity | SBI Cards | Finance | 0.81 | 10827 | 0.69 |
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:
