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)
: 21.73
Kotak Nifty500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.992
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 | 1.03 | 2.2 | 7.9 | -0.07 | - | - | - | -0.07 |
| 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 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 | Hindalco Inds. | Non - Ferrous Metals | 5.50 | 11372 | 1.28 |
| Equity | BSE | Capital Markets | 4.84 | 2721 | 1.12 |
| Equity | Eicher Motors | Automobiles | 4.73 | 1536 | 1.10 |
| Equity | Shriram Finance | Finance | 4.69 | 11545 | 1.09 |
| Equity | Asian Paints | Consumer Durables | 4.49 | 3911 | 1.04 |
| Equity | Bajaj Finance | Finance | 4.45 | 11401 | 1.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.25 | 5416 | 0.99 |
| Equity | M & M | Automobiles | 4.12 | 3148 | 0.95 |
| Equity | Maruti Suzuki | Automobiles | 3.87 | 687 | 0.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.29 | 2593 | 0.76 |
| Equity | TVS Motor Co. | Automobiles | 3.20 | 2222 | 0.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.05 | 5208 | 0.70 |
| Equity | Cummins India | Industrial Products | 3.03 | 1199 | 0.70 |
| Equity | Interglobe Aviat | Transport Services | 2.92 | 1544 | 0.68 |
| Equity | Hero Motocorp | Automobiles | 2.84 | 1351 | 0.66 |
| Equity | Federal Bank | Banks | 2.57 | 20692 | 0.59 |
| Equity | AU Small Finance | Banks | 2.55 | 6025 | 0.59 |
| Equity | Muthoot Finance | Finance | 2.39 | 1665 | 0.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.22 | 1005 | 0.51 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 15269 | 0.43 |
| Equity | Canara Bank | Banks | 1.82 | 32347 | 0.42 |
| Equity | One 97 | Financial Technology (Fintech) | 1.75 | 3648 | 0.40 |
| Equity | Fortis Health. | Healthcare Services | 1.73 | 4345 | 0.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.72 | 2599 | 0.39 |
| Equity | Max Financial | Insurance | 1.68 | 2338 | 0.39 |
| Equity | Aditya Birla Cap | Finance | 1.67 | 10691 | 0.38 |
| Equity | FSN E-Commerce | Retailing | 1.57 | 13917 | 0.36 |
| Equity | Hitachi Energy | Electrical Equipment | 1.47 | 89 | 0.34 |
| Equity | Indian Bank | Banks | 1.37 | 3833 | 0.31 |
| Equity | GMR Airports | Transport Infrastructure | 1.34 | 30985 | 0.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.27 | 4595 | 0.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 1192 | 0.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 377 | 0.26 |
| Equity | RBL Bank | Banks | 1.09 | 7392 | 0.25 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 7744 | 0.22 |
| Equity | M & M Fin. Serv. | Finance | 0.87 | 6644 | 0.20 |
| Equity | Radico Khaitan | Beverages | 0.85 | 565 | 0.19 |
| Equity | City Union Bank | Banks | 0.78 | 7112 | 0.18 |
| Equity | Manappuram Fin. | Finance | 0.74 | 5308 | 0.17 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.65 | 436 | 0.15 |
| Equity | Aster DM Health. | Healthcare Services | 0.51 | 1632 | 0.11 |
| Equity | Force Motors | Automobiles | 0.46 | 55 | 0.10 |
| Equity | Asahi India Glas | Auto Components | 0.41 | 1067 | 0.09 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.39 | 477 | 0.09 |
| Equity | IIFL Finance | Finance | 0.34 | 1703 | 0.07 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 828 | 0.06 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.28 | 605 | 0.06 |
| Equity | PTC Industries | Industrial Products | 0.28 | 40 | 0.06 |
| Equity | G M D C | Minerals & Mining | 0.19 | 671 | 0.04 |
| Equity | Choice Intl. | Finance | 0.18 | 607 | 0.04 |
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:
