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)
: 14.58
Kotak Nifty500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 9.164
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 | -1.89 | -8.58 | -9.24 | - | - | - | - | -8.36 |
| Category Avg | -2 | -8.17 | -9.67 | -6.53 | 1.18 | 16.43 | 12.28 | 3.54 |
| Category Best | 0.81 | -0.79 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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 | Shriram Finance | Finance | 5.41 | 8539 | 0.92 |
| Equity | Eicher Motors | Automobiles | 5.34 | 1135 | 0.90 |
| Equity | Bajaj Finance | Finance | 4.93 | 8433 | 0.83 |
| Equity | M & M | Automobiles | 4.64 | 2327 | 0.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.56 | 8411 | 0.77 |
| Equity | Maruti Suzuki | Automobiles | 4.43 | 508 | 0.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 4005 | 0.75 |
| Equity | Asian Paints | Consumer Durables | 4.03 | 2892 | 0.68 |
| Equity | TVS Motor Co. | Automobiles | 3.73 | 1643 | 0.63 |
| Equity | Hero Motocorp | Automobiles | 3.35 | 999 | 0.57 |
| Equity | Interglobe Aviat | Transport Services | 3.23 | 1141 | 0.55 |
| Equity | BSE | Capital Markets | 3.20 | 2012 | 0.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.75 | 1917 | 0.46 |
| Equity | Federal Bank | Banks | 2.69 | 15305 | 0.45 |
| Equity | Cummins India | Industrial Products | 2.55 | 886 | 0.43 |
| Equity | AU Small Finance | Banks | 2.51 | 4456 | 0.42 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.43 | 3852 | 0.41 |
| Equity | Muthoot Finance | Finance | 2.42 | 1231 | 0.41 |
| Equity | Canara Bank | Banks | 2.21 | 23925 | 0.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.95 | 1922 | 0.33 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 11293 | 0.32 |
| Equity | Max Financial | Insurance | 1.84 | 1729 | 0.31 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 3213 | 0.30 |
| Equity | One 97 | Financial Technology (Fintech) | 1.74 | 2698 | 0.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 742 | 0.28 |
| Equity | Indian Bank | Banks | 1.65 | 2834 | 0.28 |
| Equity | FSN E-Commerce | Retailing | 1.60 | 10293 | 0.27 |
| Equity | Aditya Birla Cap | Finance | 1.60 | 7907 | 0.27 |
| Equity | GMR Airports | Transport Infrastructure | 1.35 | 22918 | 0.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.27 | 3398 | 0.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 880 | 0.18 |
| Equity | Karur Vysya Bank | Banks | 1.10 | 5727 | 0.18 |
| Equity | M & M Fin. Serv. | Finance | 1.08 | 4914 | 0.18 |
| Equity | RBL Bank | Banks | 1.03 | 5466 | 0.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.02 | 278 | 0.17 |
| Equity | Hitachi Energy | Electrical Equipment | 0.99 | 66 | 0.16 |
| Equity | City Union Bank | Banks | 0.87 | 5260 | 0.14 |
| Equity | Manappuram Fin. | Finance | 0.65 | 3926 | 0.11 |
| Equity | Radico Khaitan | Beverages | 0.65 | 417 | 0.11 |
| Equity | Force Motors | Automobiles | 0.59 | 41 | 0.09 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.58 | 322 | 0.09 |
| Equity | Aster DM Health. | Healthcare Services | 0.46 | 1206 | 0.07 |
| Equity | Asahi India Glas | Auto Components | 0.42 | 788 | 0.07 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 353 | 0.06 |
| Equity | IIFL Finance | Finance | 0.37 | 1259 | 0.06 |
| Equity | PTC Industries | Industrial Products | 0.31 | 29 | 0.05 |
| Equity | HBL Engineering | Industrial Products | 0.25 | 611 | 0.04 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.22 | 446 | 0.03 |
| Equity | Choice Intl. | Finance | 0.19 | 448 | 0.03 |
| Equity | G M D C | Minerals & Mining | 0.17 | 496 | 0.02 |
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:
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:
