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)
: 24.45
Kotak Nifty500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.416
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 | 1.45 | 3.35 | 6.22 | 5.39 | - | - | - | 4.16 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.61 | 7550 | 1.37 |
| Equity | Shriram Finance | Finance | 5.14 | 12006 | 1.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.99 | 12527 | 1.22 |
| Equity | Cummins India | Industrial Products | 4.97 | 2202 | 1.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.74 | 4307 | 1.15 |
| Equity | BSE | Capital Markets | 4.69 | 3148 | 1.14 |
| Equity | Adani Power | Power | 4.60 | 53247 | 1.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.28 | 2421 | 1.04 |
| Equity | Federal Bank | Banks | 3.97 | 27084 | 0.97 |
| Equity | Bharat Forge | Auto Components | 3.41 | 3792 | 0.83 |
| Equity | B H E L | Electrical Equipment | 3.33 | 20037 | 0.81 |
| Equity | Adani Energy Sol | Power | 3.26 | 4851 | 0.79 |
| Equity | CG Power & Ind | Electrical Equipment | 2.87 | 8128 | 0.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.84 | 1358 | 0.69 |
| Equity | Hitachi Energy | Electrical Equipment | 2.84 | 216 | 0.69 |
| Equity | Polycab India | Industrial Products | 2.63 | 707 | 0.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.54 | 17752 | 0.62 |
| Equity | HFCL | Telecom - Services | 1.98 | 24958 | 0.48 |
| Equity | Vodafone Idea | Telecom - Services | 1.90 | 357436 | 0.46 |
| Equity | A B B | Electrical Equipment | 1.86 | 623 | 0.45 |
| Equity | Ather Energy | Automobiles | 1.84 | 3566 | 0.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 1720 | 0.38 |
| Equity | KEI Industries | Industrial Products | 1.49 | 728 | 0.36 |
| Equity | S A I L | Ferrous Metals | 1.46 | 21160 | 0.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.43 | 463 | 0.35 |
| Equity | Karur Vysya Bank | Banks | 1.40 | 10023 | 0.34 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.38 | 1090 | 0.33 |
| Equity | Kirloskar Oil | Industrial Products | 1.37 | 1528 | 0.33 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 8113 | 0.32 |
| Equity | Welspun Corp | Industrial Products | 1.30 | 1929 | 0.31 |
| Equity | Apar Inds. | Electrical Equipment | 1.20 | 204 | 0.29 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.14 | 1347 | 0.27 |
| Equity | Thermax | Electrical Equipment | 1.11 | 630 | 0.27 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.96 | 4763 | 0.23 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.88 | 1634 | 0.21 |
| Equity | Bank of Maha | Banks | 0.80 | 24605 | 0.19 |
| Equity | Craftsman Auto | Auto Components | 0.71 | 177 | 0.17 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.66 | 1963 | 0.16 |
| Equity | GE Shipping Co | Transport Services | 0.65 | 1171 | 0.15 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.61 | 1092 | 0.14 |
| Equity | NLC India | Power | 0.55 | 4481 | 0.13 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 962 | 0.13 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 255 | 0.11 |
| Equity | Belrise Industri | Auto Components | 0.46 | 4743 | 0.11 |
| Equity | R R Kabel | Industrial Products | 0.45 | 423 | 0.11 |
| Equity | RBL Bank | Banks | 0.41 | 2650 | 0.09 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 925 | 0.09 |
| Equity | Finolex Cables | Industrial Products | 0.37 | 913 | 0.09 |
| Equity | Honasa Consumer | Personal Products | 0.30 | 1623 | 0.07 |
| Equity | G M D C | Minerals & Mining | 0.20 | 871 | 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.):
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:
