Kotak NIFTY Midcap 50 Index Fund-Reg(G)
Scheme Returns
-8.26%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak NIFTY Midcap 50 Index Fund-Reg(G) | -2.16 | -1.18 | -8.26 | -10.53 | 4.96 | 0.00 | 0.00 | 0.00 | -3.96 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
16-Aug-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,455.98
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
Objectives
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
9.37
-
Fund Manager
Mr. Satish Dondapati
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE LTD | 365.11 | 5.42 |
| Hero MotoCorp Ltd. | 244.56 | 3.63 |
| FEDERAL BANK LTD. | 243.49 | 3.61 |
| Cummins India Ltd. | 218.46 | 3.24 |
| INDUSIND BANK LTD. | 207.96 | 3.09 |
| Ashok Leyland Ltd. | 199.36 | 2.96 |
| Indus Towers Ltd. | 194.35 | 2.88 |
| Lupin Ltd. | 184.18 | 2.73 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 181.26 | 2.69 |
| AU SMALL FINANCE BANK LTD. | 178.51 | 2.65 |
| Suzlon Energy Ltd. | 170.9 | 2.54 |
| Persistent Systems Limited | 169.96 | 2.52 |
| BHARAT FORGE LTD. | 168.19 | 2.5 |
| PB Fintech Ltd. | 166.74 | 2.47 |
| Fortis Healthcare India Ltd | 162.14 | 2.41 |
| IDFC FIRST BANK LIMITED | 160.52 | 2.38 |
| Max Financial Services Ltd | 157.78 | 2.34 |
| polycab India Limited | 149.56 | 2.22 |
| One 97 Communications Ltd | 147.16 | 2.18 |
| Dixon Technologies India Ltd | 142.86 | 2.12 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 139.07 | 2.06 |
| MARICO LTD. | 137.59 | 2.04 |
| APL Apollo Tubes Ltd | 134.05 | 1.99 |
| Coforge Limited | 131.03 | 1.94 |
| Bharat Heavy Electricals Ltd. | 127.65 | 1.89 |
| SRF LTD. | 122.78 | 1.82 |
| YES Bank Ltd. | 120.07 | 1.78 |
| MUTHOOT FINANCE LTD. | 118.68 | 1.76 |
| GMR AIRPORTS LIMITED | 118.51 | 1.76 |
| UPL Ltd | 117.84 | 1.75 |
| Aurobindo Pharma Ltd. | 112.66 | 1.67 |
| PHOENIX MILLS LTD. | 102.14 | 1.52 |
| Dabur India Ltd. | 100.81 | 1.5 |
| Colgate- Palmolive (India) Ltd. | 97.98 | 1.45 |
| Tube Investments Of India Ltd. | 97.03 | 1.44 |
| NMDC Ltd. | 93.25 | 1.38 |
| Oil India Limited | 87.11 | 1.29 |
| Mphasis Ltd | 86.44 | 1.28 |
| GODREJ PROPERTIES LIMITED | 85.22 | 1.26 |
| Supreme Industries Limited | 84.59 | 1.26 |
| MANKIND PHARMA LTD | 83.9 | 1.25 |
| P I Industries Ltd | 83.36 | 1.24 |
| NHPC Ltd. | 78.66 | 1.17 |
| Prestige Estates Projects Limited | 77.55 | 1.15 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 76.61 | 1.14 |
| Jubilant Foodworks Limited | 67.16 | 1 |
| Page Industries Ltd | 66.79 | 0.99 |
| Oberoi Realty Limited | 59.16 | 0.88 |
| Indian Railway Catering And Tourism Corporation Lt | 56.7 | 0.84 |
| Oracle Financial Services Software Ltd | 54.42 | 0.81 |
| Triparty Repo | 20 | 0.3 |
| Net Current Assets/(Liabilities) | -13.4 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.77% |
| Bank | 13.51% |
| Finance | 13.35% |
| IT | 11.22% |
| Healthcare | 8.06% |
| FMCG | 5.99% |
| Chemicals | 4.81% |
| Realty | 4.81% |
| Capital Goods | 4.43% |
| Crude Oil | 3.36% |
| Telecom | 2.88% |
| Electricals | 2.22% |
| Consumer Durables | 2.12% |
| Iron & Steel | 1.99% |
| Infrastructure | 1.76% |
| Mining | 1.38% |
| Plastic Products | 1.26% |
| Power | 1.17% |
| Textile | 0.99% |
| Hospitality | 0.84% |
| Miscellaneous | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Kotak NIFTY Midcap 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |