Kotak Nifty500 Momentum 50 Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty500 Momentum 50 Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 20-Nov-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 16.92
Kotak Nifty500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 9.762
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty500 Momentum 50 Index Fund Dir G- NAV Chart
Kotak Nifty500 Momentum 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.19 | 6.42 | -2.02 | - | - | - | - | -4.04 |
| Category Avg | 4.79 | 4.03 | -5.08 | -4.36 | 8.71 | 16.18 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.94 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -3.28 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
Kotak Nifty500 Momentum 50 Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty500 Momentum 50 Index Fund Dir G- 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 | Eicher Motors | Automobiles | 5.01 | 1288 | 0.84 |
| Equity | Shriram Finance | Finance | 5.00 | 9692 | 0.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.93 | 9420 | 0.83 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 4547 | 0.81 |
| Equity | M & M | Automobiles | 4.61 | 2641 | 0.78 |
| Equity | Bajaj Finance | Finance | 4.54 | 9573 | 0.76 |
| Equity | Asian Paints | Consumer Durables | 4.20 | 3283 | 0.71 |
| Equity | Maruti Suzuki | Automobiles | 4.19 | 576 | 0.70 |
| Equity | TVS Motor Co. | Automobiles | 3.71 | 1865 | 0.62 |
| Equity | BSE | Capital Markets | 3.62 | 2285 | 0.61 |
| Equity | Hero Motocorp | Automobiles | 3.39 | 1133 | 0.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.07 | 2176 | 0.51 |
| Equity | Interglobe Aviat | Transport Services | 3.02 | 1295 | 0.51 |
| Equity | Cummins India | Industrial Products | 2.68 | 1006 | 0.45 |
| Equity | Federal Bank | Banks | 2.66 | 17373 | 0.45 |
| Equity | Muthoot Finance | Finance | 2.61 | 1397 | 0.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.57 | 4373 | 0.43 |
| Equity | AU Small Finance | Banks | 2.52 | 5059 | 0.42 |
| Equity | Canara Bank | Banks | 1.98 | 27161 | 0.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 842 | 0.30 |
| Equity | L&T Finance Ltd | Finance | 1.80 | 12648 | 0.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.75 | 2181 | 0.29 |
| Equity | One 97 | Financial Technology (Fintech) | 1.74 | 3062 | 0.29 |
| Equity | Max Financial | Insurance | 1.73 | 1963 | 0.29 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 3648 | 0.29 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 11684 | 0.27 |
| Equity | Indian Bank | Banks | 1.61 | 3217 | 0.27 |
| Equity | Aditya Birla Cap | Finance | 1.55 | 8976 | 0.26 |
| Equity | GMR Airports | Transport Infrastructure | 1.30 | 26015 | 0.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 3858 | 0.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 986 | 0.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 316 | 0.19 |
| Equity | Karur Vysya Bank | Banks | 1.11 | 6501 | 0.18 |
| Equity | RBL Bank | Banks | 1.06 | 6204 | 0.17 |
| Equity | Hitachi Energy | Electrical Equipment | 1.06 | 74 | 0.17 |
| Equity | M & M Fin. Serv. | Finance | 0.93 | 5578 | 0.15 |
| Equity | City Union Bank | Banks | 0.84 | 5941 | 0.14 |
| Equity | Radico Khaitan | Beverages | 0.74 | 473 | 0.12 |
| Equity | Manappuram Fin. | Finance | 0.66 | 4457 | 0.11 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.66 | 366 | 0.11 |
| Equity | Aster DM Health. | Healthcare Services | 0.54 | 1351 | 0.09 |
| Equity | Force Motors | Automobiles | 0.53 | 46 | 0.08 |
| Equity | Asahi India Glas | Auto Components | 0.41 | 883 | 0.06 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 401 | 0.06 |
| Equity | IIFL Finance | Finance | 0.36 | 1429 | 0.06 |
| Equity | PTC Industries | Industrial Products | 0.28 | 32 | 0.04 |
| Equity | HBL Engineering | Industrial Products | 0.25 | 693 | 0.04 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.23 | 507 | 0.03 |
| Equity | G M D C | Minerals & Mining | 0.19 | 563 | 0.03 |
| Equity | Choice Intl. | Finance | 0.18 | 502 | 0.03 |
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:
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:
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:
