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)
: 55.65
Kotak NIFTY Midcap 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.228
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 | 4 | 4.8 | 14.67 | 4.49 | - | - | - | 2.28 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 6.06 | 12608 | 3.37 |
| Equity | Max Healthcare | Healthcare Services | 4.66 | 23030 | 2.59 |
| Equity | Persistent Sys | IT - Software | 3.34 | 3292 | 1.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.25 | 10253 | 1.80 |
| Equity | Coforge | IT - Software | 3.17 | 2060 | 1.76 |
| Equity | Dixon Technolog. | Consumer Durables | 3.14 | 1191 | 1.74 |
| Equity | Indus Towers | Telecom - Services | 2.83 | 40962 | 1.57 |
| Equity | Federal Bank | Banks | 2.76 | 75995 | 1.53 |
| Equity | HDFC AMC | Capital Markets | 2.70 | 3143 | 1.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.63 | 7480 | 1.46 |
| Equity | Cummins India | Industrial Products | 2.46 | 4188 | 1.36 |
| Equity | IDFC First Bank | Banks | 2.35 | 192183 | 1.30 |
| Equity | SRF | Chemicals & Petrochemicals | 2.31 | 4493 | 1.28 |
| Equity | Yes Bank | Banks | 2.26 | 584456 | 1.25 |
| Equity | H P C L | Petroleum Products | 2.20 | 29769 | 1.22 |
| Equity | AU Small Finance | Banks | 2.17 | 17394 | 1.20 |
| Equity | Marico | Agricultural Food & Other Products | 2.11 | 16354 | 1.17 |
| Equity | Godrej Propert. | Realty | 1.88 | 4670 | 1.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.88 | 44334 | 1.04 |
| Equity | B H E L | Electrical Equipment | 1.86 | 39839 | 1.03 |
| Equity | Bharat Forge | Auto Components | 1.84 | 8262 | 1.02 |
| Equity | Tube Investments | Auto Components | 1.83 | 3326 | 1.01 |
| Equity | Colgate-Palmoliv | Personal Products | 1.80 | 4077 | 1.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.79 | 8661 | 0.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.72 | 2509 | 0.95 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 10546 | 0.93 |
| Equity | GMR Airports | Transport Infrastructure | 1.68 | 111167 | 0.93 |
| Equity | Polycab India | Industrial Products | 1.68 | 1560 | 0.93 |
| Equity | Page Industries | Textiles & Apparels | 1.62 | 194 | 0.89 |
| Equity | Mphasis | IT - Software | 1.62 | 3515 | 0.89 |
| Equity | Voltas | Consumer Durables | 1.60 | 7052 | 0.89 |
| Equity | Phoenix Mills | Realty | 1.59 | 5774 | 0.88 |
| Equity | MRF | Auto Components | 1.55 | 62 | 0.86 |
| Equity | NHPC Ltd | Power | 1.54 | 98074 | 0.85 |
| Equity | SBI Cards | Finance | 1.54 | 9279 | 0.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.50 | 1641 | 0.83 |
| Equity | Supreme Inds. | Industrial Products | 1.49 | 1999 | 0.82 |
| Equity | Torrent Power | Power | 1.45 | 5891 | 0.80 |
| Equity | Prestige Estates | Realty | 1.38 | 5222 | 0.76 |
| Equity | NMDC | Minerals & Mining | 1.37 | 107136 | 0.76 |
| Equity | Muthoot Finance | Finance | 1.32 | 3316 | 0.73 |
| Equity | Oil India | Oil | 1.30 | 16900 | 0.72 |
| Equity | Petronet LNG | Gas | 1.28 | 23225 | 0.71 |
| Equity | I R C T C | Leisure Services | 1.27 | 9346 | 0.70 |
| Equity | Container Corpn. | Transport Services | 1.20 | 8537 | 0.66 |
| Equity | Oberoi Realty | Realty | 1.14 | 3642 | 0.63 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.11 | 727 | 0.61 |
| Equity | Vodafone Idea | Telecom - Services | 1.06 | 855847 | 0.59 |
| Equity | S A I L | Ferrous Metals | 1.04 | 44805 | 0.57 |
| Equity | Astral | Industrial Products | 1.03 | 3815 | 0.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | 0.00 |
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:
