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)
: 66.4
Kotak NIFTY Midcap 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.131
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 | -2.36 | -3.74 | -1.18 | -0.36 | 8.07 | - | - | 0.91 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 5.18 | 13058 | 3.43 |
| Equity | Hero Motocorp | Automobiles | 3.60 | 4147 | 2.39 |
| Equity | Persistent Syste | IT - Software | 3.28 | 3477 | 2.18 |
| Equity | Federal Bank | Banks | 3.16 | 78611 | 2.09 |
| Equity | Suzlon Energy | Electrical Equipment | 3.08 | 387728 | 2.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.00 | 10895 | 1.98 |
| Equity | Cummins India | Industrial Products | 2.88 | 4318 | 1.91 |
| Equity | IndusInd Bank | Banks | 2.74 | 21043 | 1.81 |
| Equity | IDFC First Bank | Banks | 2.73 | 211484 | 1.81 |
| Equity | AU Small Finance | Banks | 2.70 | 18033 | 1.79 |
| Equity | Coforge | IT - Software | 2.68 | 10697 | 1.77 |
| Equity | HDFC AMC | Capital Markets | 2.62 | 6503 | 1.73 |
| Equity | Indus Towers | Telecom - Services | 2.61 | 41355 | 1.73 |
| Equity | One 97 | Financial Technology (Fintech) | 2.54 | 12972 | 1.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.47 | 91427 | 1.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.46 | 7746 | 1.63 |
| Equity | Dixon Technolog. | Consumer Durables | 2.40 | 1315 | 1.59 |
| Equity | H P C L | Petroleum Products | 2.31 | 30687 | 1.53 |
| Equity | Fortis Health. | Healthcare Services | 2.22 | 16651 | 1.47 |
| Equity | SRF | Chemicals & Petrochemicals | 2.15 | 4639 | 1.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.14 | 17898 | 1.42 |
| Equity | Max Financial | Insurance | 2.12 | 8424 | 1.40 |
| Equity | Muthoot Finance | Finance | 1.97 | 3427 | 1.30 |
| Equity | Polycab India | Industrial Products | 1.93 | 1683 | 1.28 |
| Equity | Marico | Agricultural Food & Other Products | 1.91 | 16890 | 1.26 |
| Equity | Bharat Forge | Auto Components | 1.89 | 8520 | 1.25 |
| Equity | Yes Bank | Banks | 1.82 | 560991 | 1.21 |
| Equity | GMR Airports | Transport Infrastructure | 1.79 | 114013 | 1.19 |
| Equity | B H E L | Electrical Equipment | 1.78 | 41062 | 1.18 |
| Equity | APL Apollo Tubes | Industrial Products | 1.67 | 5807 | 1.11 |
| Equity | Phoenix Mills | Realty | 1.66 | 5962 | 1.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.59 | 8937 | 1.05 |
| Equity | Mphasis | IT - Software | 1.53 | 3644 | 1.01 |
| Equity | Godrej Propert. | Realty | 1.44 | 4766 | 0.95 |
| Equity | Dabur India | Personal Products | 1.43 | 18823 | 0.94 |
| Equity | NMDC | Minerals & Mining | 1.38 | 110440 | 0.91 |
| Equity | Tube Investments | Auto Components | 1.34 | 3412 | 0.89 |
| Equity | Colgate-Palmoliv | Personal Products | 1.32 | 4207 | 0.87 |
| Equity | Prestige Estates | Realty | 1.29 | 5390 | 0.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.26 | 2589 | 0.83 |
| Equity | SBI Cards | Finance | 1.24 | 9578 | 0.82 |
| Equity | NHPC Ltd | Power | 1.21 | 101093 | 0.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.20 | 3614 | 0.79 |
| Equity | Oil India | Oil | 1.11 | 17428 | 0.73 |
| Equity | Page Industries | Textiles & Apparels | 1.10 | 202 | 0.72 |
| Equity | Jubilant Food. | Leisure Services | 1.05 | 12506 | 0.69 |
| Equity | Supreme Inds. | Industrial Products | 1.04 | 2061 | 0.69 |
| Equity | I R C T C | Leisure Services | 0.99 | 9639 | 0.65 |
| Equity | Oberoi Realty | Realty | 0.95 | 3761 | 0.62 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.88 | 760 | 0.58 |
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.):
5,88,198.61
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:
