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
: 11-Jun-2026
NAV [Rs.]
: 10.25
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 | -1.09 | -3.57 | 4.35 | 0.19 | 0.99 | - | - | 1.83 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 7.56 | 14662 | 6.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.36 | 9154 | 2.70 |
| Equity | Federal Bank | Banks | 3.17 | 88316 | 2.55 |
| Equity | Suzlon Energy | Electrical Equipment | 3.09 | 435499 | 2.48 |
| Equity | Hero Motocorp | Automobiles | 2.84 | 4659 | 2.28 |
| Equity | B H E L | Electrical Equipment | 2.71 | 52373 | 2.18 |
| Equity | IndusInd Bank | Banks | 2.69 | 23629 | 2.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.59 | 12225 | 2.08 |
| Equity | Indus Towers | Telecom - Services | 2.55 | 46440 | 2.05 |
| Equity | Persistent Syste | IT - Software | 2.52 | 3905 | 2.02 |
| Equity | AU Small Finance | Banks | 2.48 | 20294 | 1.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.45 | 8702 | 1.97 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.36 | 13959 | 1.90 |
| Equity | Bharat Forge | Auto Components | 2.33 | 9563 | 1.87 |
| Equity | Polycab India | Industrial Products | 2.23 | 1893 | 1.79 |
| Equity | Coforge | IT - Software | 2.21 | 12483 | 1.77 |
| Equity | Fortis Health. | Healthcare Services | 2.16 | 18696 | 1.73 |
| Equity | Dixon Technolog. | Consumer Durables | 2.12 | 1481 | 1.70 |
| Equity | IDFC First Bank | Banks | 2.11 | 237670 | 1.69 |
| Equity | One 97 | Financial Technology (Fintech) | 2.10 | 15089 | 1.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.98 | 102653 | 1.59 |
| Equity | Max Financial | Insurance | 1.98 | 9517 | 1.59 |
| Equity | Marico | Agricultural Food & Other Products | 1.94 | 18987 | 1.56 |
| Equity | ICICI Lombard | Insurance | 1.94 | 8701 | 1.55 |
| Equity | Yes Bank | Banks | 1.81 | 630050 | 1.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.78 | 10029 | 1.43 |
| Equity | SRF | Chemicals & Petrochemicals | 1.76 | 5208 | 1.41 |
| Equity | Info Edg.(India) | Retailing | 1.70 | 13709 | 1.36 |
| Equity | H P C L | Petroleum Products | 1.69 | 34454 | 1.35 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.61 | 20121 | 1.29 |
| Equity | FSN E-Commerce | Retailing | 1.60 | 49060 | 1.28 |
| Equity | GMR Airports | Transport Infrastructure | 1.60 | 128022 | 1.28 |
| Equity | Swiggy | Retailing | 1.58 | 49232 | 1.26 |
| Equity | Tube Investments | Auto Components | 1.50 | 3834 | 1.20 |
| Equity | APL Apollo Tubes | Industrial Products | 1.49 | 6527 | 1.19 |
| Equity | Phoenix Mills | Realty | 1.47 | 6697 | 1.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.43 | 2098 | 1.15 |
| Equity | NMDC | Minerals & Mining | 1.36 | 124008 | 1.09 |
| Equity | Waaree Energies | Electrical Equipment | 1.34 | 3438 | 1.07 |
| Equity | Mphasis | IT - Software | 1.34 | 4748 | 1.07 |
| Equity | Havells India | Consumer Durables | 1.32 | 9048 | 1.06 |
| Equity | Colgate-Palmoliv | Personal Products | 1.21 | 4725 | 0.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.20 | 4058 | 0.96 |
| Equity | Godrej Propert. | Realty | 1.17 | 5339 | 0.94 |
| Equity | Dabur India | Personal Products | 1.17 | 21184 | 0.93 |
| Equity | Oil India | Oil | 1.16 | 19569 | 0.93 |
| Equity | NHPC Ltd | Power | 1.11 | 113502 | 0.89 |
| Equity | Prestige Estates | Realty | 1.03 | 6053 | 0.82 |
| Equity | Supreme Inds. | Industrial Products | 1.02 | 2310 | 0.81 |
| Equity | SBI Cards | Finance | 0.84 | 10757 | 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:
