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)
: 75.38
Kotak NIFTY Midcap 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.623
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 | 0.53 | 2.21 | 2.95 | 1.07 | 9.28 | - | - | 3.4 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 6.89 | 14268 | 5.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.51 | 8908 | 2.64 |
| Equity | Federal Bank | Banks | 3.27 | 85942 | 2.46 |
| Equity | Suzlon Energy | Electrical Equipment | 3.12 | 423792 | 2.35 |
| Equity | Hero Motocorp | Automobiles | 3.07 | 4533 | 2.31 |
| Equity | IndusInd Bank | Banks | 2.79 | 22994 | 2.10 |
| Equity | AU Small Finance | Banks | 2.66 | 19748 | 2.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.63 | 11896 | 1.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.59 | 8468 | 1.95 |
| Equity | Indus Towers | Telecom - Services | 2.46 | 45191 | 1.85 |
| Equity | Persistent Syste | IT - Software | 2.42 | 3799 | 1.82 |
| Equity | B H E L | Electrical Equipment | 2.38 | 50965 | 1.79 |
| Equity | Bharat Forge | Auto Components | 2.32 | 9307 | 1.75 |
| Equity | Fortis Health. | Healthcare Services | 2.23 | 18195 | 1.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.15 | 99894 | 1.61 |
| Equity | IDFC First Bank | Banks | 2.14 | 231281 | 1.61 |
| Equity | One 97 | Financial Technology (Fintech) | 2.13 | 14684 | 1.60 |
| Equity | Dixon Technolog. | Consumer Durables | 2.13 | 1441 | 1.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.98 | 13585 | 1.49 |
| Equity | Polycab India | Industrial Products | 1.98 | 1843 | 1.49 |
| Equity | ICICI Lombard | Insurance | 1.98 | 8468 | 1.49 |
| Equity | Max Financial | Insurance | 1.95 | 9261 | 1.46 |
| Equity | Marico | Agricultural Food & Other Products | 1.90 | 18478 | 1.43 |
| Equity | Coforge | IT - Software | 1.86 | 11727 | 1.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.80 | 9760 | 1.35 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 13342 | 1.29 |
| Equity | Swiggy | Retailing | 1.72 | 47909 | 1.29 |
| Equity | SRF | Chemicals & Petrochemicals | 1.69 | 5069 | 1.27 |
| Equity | FSN E-Commerce | Retailing | 1.68 | 47742 | 1.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.67 | 19580 | 1.25 |
| Equity | H P C L | Petroleum Products | 1.67 | 33528 | 1.25 |
| Equity | Yes Bank | Banks | 1.62 | 613114 | 1.22 |
| Equity | APL Apollo Tubes | Industrial Products | 1.61 | 6351 | 1.20 |
| Equity | GMR Airports | Transport Infrastructure | 1.59 | 124581 | 1.20 |
| Equity | Phoenix Mills | Realty | 1.53 | 6516 | 1.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.46 | 2043 | 1.10 |
| Equity | Tube Investments | Auto Components | 1.46 | 3731 | 1.09 |
| Equity | Havells India | Consumer Durables | 1.45 | 8806 | 1.09 |
| Equity | NMDC | Minerals & Mining | 1.45 | 120675 | 1.09 |
| Equity | Mphasis | IT - Software | 1.40 | 4621 | 1.05 |
| Equity | Waaree Energies | Electrical Equipment | 1.38 | 3346 | 1.04 |
| Equity | Colgate-Palmoliv | Personal Products | 1.28 | 4599 | 0.96 |
| Equity | Godrej Propert. | Realty | 1.27 | 5196 | 0.95 |
| Equity | Oil India | Oil | 1.24 | 19043 | 0.93 |
| Equity | NHPC Ltd | Power | 1.22 | 110451 | 0.91 |
| Equity | Dabur India | Personal Products | 1.21 | 20615 | 0.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.18 | 3951 | 0.88 |
| Equity | Prestige Estates | Realty | 1.11 | 5890 | 0.83 |
| Equity | Supreme Inds. | Industrial Products | 1.08 | 2249 | 0.81 |
| Equity | SBI Cards | Finance | 0.89 | 10467 | 0.67 |
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.):
5,99,282.70
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:
