Kotak NIFTY Midcap 50 Index Fund-Reg(G)
Scheme Returns
-5.5%
Category Returns
-4.1%
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) | -1.27 | 1.52 | -5.50 | -6.94 | 0.00 | 0.00 | 0.00 | 0.00 | -13.36 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
16-Aug-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,455.98
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
8.664
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Max Healthcare Institute Ltd. | 219.35 | 4.71 |
| Suzlon Energy Ltd. | 191.34 | 4.11 |
| INDIAN HOTELS CO LTD | 187.24 | 4.02 |
| Persistent Systems Limited | 177.06 | 3.8 |
| Dixon Technologies India Ltd | 159.15 | 3.42 |
| PB Fintech Ltd. | 158.83 | 3.41 |
| Lupin Ltd. | 139.66 | 3 |
| FEDERAL BANK LTD. | 127.58 | 2.74 |
| Indus Towers Ltd. | 120.01 | 2.58 |
| SRF Ltd. | 113.46 | 2.43 |
| CG Power and Industrial Solutions Ltd. | 113.05 | 2.43 |
| Cummins India Ltd. | 109.89 | 2.36 |
| HDFC Asset Management Company Ltd. | 109.09 | 2.34 |
| IDFC FIRST BANK LIMITED | 109 | 2.34 |
| Colgate- Palmolive (India) Ltd. | 104 | 2.23 |
| YES Bank Ltd. | 100.83 | 2.16 |
| MARICO LTD. | 98.42 | 2.11 |
| GODREJ PROPERTIES LIMITED | 97.74 | 2.1 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 95.71 | 2.05 |
| AU SMALL FINANCE BANK LTD. | 93.77 | 2.01 |
| Aurobindo Pharma Ltd. | 91.16 | 1.96 |
| Mphasis Ltd | 90.28 | 1.94 |
| BHARAT FORGE LTD. | 89.12 | 1.91 |
| Sundaram Finance Ltd. | 88.37 | 1.9 |
| Ashok Leyland Ltd. | 86.39 | 1.85 |
| PHOENIX MILLS LTD. | 85.14 | 1.83 |
| UPL Ltd | 84.98 | 1.82 |
| polycab India Limited | 84.47 | 1.81 |
| Voltas Ltd. | 80.1 | 1.72 |
| P I Industries Ltd | 78.7 | 1.69 |
| APL Apollo Tubes Ltd | 76.02 | 1.63 |
| Alkem Laboratories Ltd. | 74.83 | 1.61 |
| GMR AIRPORTS LIMITED | 72.48 | 1.56 |
| Supreme Industries Limited | 71.36 | 1.53 |
| MUTHOOT FINANCE LTD. | 67.36 | 1.45 |
| Petronet LNG Ltd. | 65.92 | 1.41 |
| Vodafone Idea Ltd | 65.34 | 1.4 |
| SBI Cards & Payment Services Pvt. Ltd. | 64.82 | 1.39 |
| KPIT Technologies Ltd. | 63.91 | 1.37 |
| MRF Ltd. | 63.63 | 1.37 |
| NMDC Ltd. | 63.54 | 1.36 |
| Oracle Financial Services Software Ltd | 59.93 | 1.29 |
| Container Corporation of India Ltd. | 59.8 | 1.28 |
| Oberoi Realty Limited | 59.33 | 1.27 |
| Tata Communications Ltd | 53.33 | 1.14 |
| ASTRAL LTD. | 51.82 | 1.11 |
| Steel Authority of India Ltd. | 43.19 | 0.93 |
| ACC Ltd. | 37.98 | 0.82 |
| ADITYA BIRLA CAPITAL LTD | 35.51 | 0.76 |
| L&T FINANCE HOLDINGS LTD | 32.57 | 0.7 |
| Net Current Assets/(Liabilities) | -6.61 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 11.8% |
| Healthcare | 11.27% |
| Bank | 9.25% |
| Finance | 8.53% |
| Automobile & Ancillaries | 7.49% |
| Capital Goods | 6.53% |
| Chemicals | 5.95% |
| Realty | 5.2% |
| Consumer Durables | 5.13% |
| Telecom | 5.12% |
| FMCG | 4.34% |
| Hospitality | 4.02% |
| Plastic Products | 2.64% |
| Iron & Steel | 2.56% |
| Crude Oil | 2.05% |
| Electricals | 1.81% |
| Infrastructure | 1.56% |
| Inds. Gases & Fuels | 1.41% |
| Mining | 1.36% |
| Logistics | 1.28% |
| Construction Materials | 0.82% |
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 Equity Arbitrage Fund - Growth | 57567.02 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Flexicap Fund - Growth | 53844.12 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Flexicap Fund - Growth | 53783.1 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| Kotak Flexicap Fund - Growth | 52955.61 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |