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)
: 52.27
Kotak NIFTY Midcap 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.125
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 | 1.57 | 5.48 | 16.65 | -0.25 | - | - | - | -0.41 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 5.02 | 4122 | 2.62 |
| Equity | Max Healthcare | Healthcare Services | 4.74 | 22569 | 2.47 |
| Equity | Dixon Technolog. | Consumer Durables | 3.69 | 1171 | 1.92 |
| Equity | Persistent Sys | IT - Software | 3.29 | 3233 | 1.72 |
| Equity | Indus Towers | Telecom - Services | 3.13 | 40135 | 1.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.12 | 10049 | 1.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.94 | 7335 | 1.53 |
| Equity | Coforge | IT - Software | 2.83 | 2023 | 1.47 |
| Equity | Federal Bank | Banks | 2.80 | 74452 | 1.46 |
| Equity | HDFC AMC | Capital Markets | 2.58 | 3081 | 1.34 |
| Equity | SRF | Chemicals & Petrochemicals | 2.54 | 4406 | 1.32 |
| Equity | IDFC First Bank | Banks | 2.34 | 188268 | 1.22 |
| Equity | Cummins India | Industrial Products | 2.28 | 4109 | 1.18 |
| Equity | AU Small Finance | Banks | 2.21 | 17047 | 1.15 |
| Equity | Marico | Agricultural Food & Other Products | 2.18 | 16027 | 1.13 |
| Equity | H P C L | Petroleum Products | 2.11 | 29170 | 1.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.00 | 8493 | 1.04 |
| Equity | Colgate-Palmoliv | Personal Products | 1.98 | 4001 | 1.03 |
| Equity | Yes Bank | Banks | 1.94 | 572540 | 1.01 |
| Equity | Godrej Propert. | Realty | 1.89 | 4580 | 0.99 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.87 | 43436 | 0.97 |
| Equity | GMR Airports | Transport Infrastructure | 1.82 | 108906 | 0.94 |
| Equity | Tube Investments | Auto Components | 1.81 | 3266 | 0.94 |
| Equity | Phoenix Mills | Realty | 1.80 | 5662 | 0.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.71 | 2460 | 0.89 |
| Equity | Bharat Forge | Auto Components | 1.71 | 8098 | 0.89 |
| Equity | One 97 | Financial Technology (Fintech) | 1.71 | 10337 | 0.89 |
| Equity | Torrent Power | Power | 1.70 | 5777 | 0.88 |
| Equity | B H E L | Electrical Equipment | 1.69 | 39031 | 0.88 |
| Equity | Page Industries | Textiles & Apparels | 1.67 | 191 | 0.87 |
| Equity | Voltas | Consumer Durables | 1.63 | 6913 | 0.85 |
| Equity | Mphasis | IT - Software | 1.63 | 3451 | 0.85 |
| Equity | Polycab India | Industrial Products | 1.62 | 1532 | 0.84 |
| Equity | MRF | Auto Components | 1.60 | 62 | 0.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.58 | 1614 | 0.82 |
| Equity | NHPC Ltd | Power | 1.58 | 96078 | 0.82 |
| Equity | SBI Cards | Finance | 1.52 | 9096 | 0.79 |
| Equity | Petronet LNG | Gas | 1.37 | 22759 | 0.71 |
| Equity | Muthoot Finance | Finance | 1.35 | 3256 | 0.70 |
| Equity | Prestige Estates | Realty | 1.35 | 5123 | 0.70 |
| Equity | Supreme Inds. | Industrial Products | 1.33 | 1963 | 0.69 |
| Equity | I R C T C | Leisure Services | 1.32 | 9160 | 0.68 |
| Equity | Oil India | Oil | 1.30 | 16562 | 0.68 |
| Equity | NMDC | Minerals & Mining | 1.30 | 104954 | 0.68 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.20 | 718 | 0.62 |
| Equity | Vodafone Idea | Telecom - Services | 1.14 | 838397 | 0.59 |
| Equity | Oberoi Realty | Realty | 1.12 | 3574 | 0.58 |
| Equity | Container Corpn. | Transport Services | 1.08 | 8371 | 0.56 |
| Equity | Astral | Industrial Products | 0.96 | 3742 | 0.50 |
| Equity | S A I L | Ferrous Metals | 0.96 | 43898 | 0.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.02 |
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.):
4,87,121.27
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:
