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)
: 77.96
Kotak NIFTY Midcap 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 10.996
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 | -0.22 | 1.73 | 6.15 | 8.23 | 7.83 | - | - | 4.89 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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 | 7.05 | 14210 | 5.49 |
| Equity | Federal Bank | Banks | 3.63 | 85704 | 2.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.23 | 8870 | 2.51 |
| Equity | Suzlon Energy | Electrical Equipment | 3.20 | 422937 | 2.49 |
| Equity | Hero Motocorp | Automobiles | 2.78 | 4514 | 2.16 |
| Equity | IndusInd Bank | Banks | 2.72 | 22903 | 2.11 |
| Equity | B H E L | Electrical Equipment | 2.69 | 50689 | 2.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.63 | 13529 | 2.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.62 | 8445 | 2.04 |
| Equity | AU Small Finance | Banks | 2.62 | 19687 | 2.04 |
| Equity | Bharat Forge | Auto Components | 2.55 | 9268 | 1.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.51 | 12033 | 1.95 |
| Equity | Polycab India | Industrial Products | 2.38 | 1860 | 1.85 |
| Equity | IDFC First Bank | Banks | 2.35 | 230708 | 1.83 |
| Equity | Indus Towers | Telecom - Services | 2.25 | 44803 | 1.75 |
| Equity | Fortis Health. | Healthcare Services | 2.22 | 18121 | 1.73 |
| Equity | Dixon Technolog. | Consumer Durables | 2.21 | 1443 | 1.72 |
| Equity | One 97 | Financial Technology (Fintech) | 2.14 | 14639 | 1.67 |
| Equity | Persistent Syste | IT - Software | 2.10 | 3778 | 1.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.01 | 99496 | 1.56 |
| Equity | Marico | Agricultural Food & Other Products | 1.97 | 18406 | 1.53 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.95 | 9626 | 1.51 |
| Equity | FSN E-Commerce | Retailing | 1.90 | 47582 | 1.47 |
| Equity | Yes Bank | Banks | 1.89 | 610776 | 1.47 |
| Equity | ICICI Lombard | Insurance | 1.89 | 8451 | 1.47 |
| Equity | Max Financial | Insurance | 1.87 | 9222 | 1.46 |
| Equity | Coforge | IT - Software | 1.79 | 9529 | 1.39 |
| Equity | GMR Airports | Transport Infrastructure | 1.78 | 123762 | 1.38 |
| Equity | SRF | Chemicals & Petrochemicals | 1.77 | 5050 | 1.38 |
| Equity | H P C L | Petroleum Products | 1.69 | 33392 | 1.31 |
| Equity | Info Edg.(India) | Retailing | 1.67 | 13314 | 1.30 |
| Equity | Phoenix Mills | Realty | 1.62 | 6492 | 1.26 |
| Equity | Swiggy | Retailing | 1.52 | 49352 | 1.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 2035 | 1.13 |
| Equity | APL Apollo Tubes | Industrial Products | 1.45 | 6330 | 1.13 |
| Equity | Tube Investments | Auto Components | 1.44 | 3715 | 1.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.43 | 19501 | 1.11 |
| Equity | NHPC Ltd | Power | 1.37 | 131061 | 1.06 |
| Equity | NMDC | Minerals & Mining | 1.31 | 120186 | 1.02 |
| Equity | Havells India | Consumer Durables | 1.30 | 8763 | 1.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.29 | 3937 | 1.00 |
| Equity | Mphasis | IT - Software | 1.28 | 4603 | 0.99 |
| Equity | Waaree Energies | Electrical Equipment | 1.26 | 3329 | 0.98 |
| Equity | Prestige Estates | Realty | 1.18 | 5866 | 0.91 |
| Equity | Colgate-Palmoliv | Personal Products | 1.17 | 4580 | 0.91 |
| Equity | Godrej Propert. | Realty | 1.13 | 4703 | 0.87 |
| Equity | Dabur India | Personal Products | 1.11 | 20533 | 0.86 |
| Equity | Oil India | Oil | 1.01 | 18965 | 0.79 |
| Equity | Supreme Inds. | Industrial Products | 0.91 | 2239 | 0.70 |
| Equity | SBI Cards | Finance | 0.78 | 10311 | 0.61 |
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.):
6,09,561.11
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:
