Kotak NIFTY Midcap 50 Index Fund-Reg(G)
Scheme Returns
3.67%
Category Returns
3.2%
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) | 2.44 | 6.44 | 3.67 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | -7.13 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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
9.287
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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. | 242.59 | 4.98 |
| BSE LTD | 221.33 | 4.54 |
| Persistent Systems Limited | 174.68 | 3.58 |
| Coforge Limited | 160.72 | 3.3 |
| PB Fintech Ltd. | 156.54 | 3.21 |
| Dixon Technologies India Ltd | 151.3 | 3.1 |
| Lupin Ltd. | 145.75 | 2.99 |
| FEDERAL BANK LTD. | 140.6 | 2.88 |
| Indus Towers Ltd. | 131.47 | 2.7 |
| SRF LTD. | 126.91 | 2.6 |
| Cummins India Ltd. | 122.87 | 2.52 |
| HDFC Asset Management Company Ltd. | 121.18 | 2.49 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 103 | 2.11 |
| MARICO LTD. | 102.34 | 2.1 |
| IDFC FIRST BANK LIMITED | 101.39 | 2.08 |
| Voltas Ltd. | 98.81 | 2.03 |
| Aurobindo Pharma Ltd. | 96.58 | 1.98 |
| GODREJ PROPERTIES LIMITED | 95.58 | 1.96 |
| YES Bank Ltd. | 94.7 | 1.94 |
| Colgate- Palmolive (India) Ltd. | 93.7 | 1.92 |
| BHARAT FORGE LTD. | 92.77 | 1.9 |
| PHOENIX MILLS LTD. | 91.17 | 1.87 |
| AU SMALL FINANCE BANK LTD. | 89.3 | 1.83 |
| Tube Investments Of India Ltd. | 88.62 | 1.82 |
| Ashok Leyland Ltd. | 86.92 | 1.78 |
| Mphasis Ltd | 84.56 | 1.73 |
| Torrent Power Ltd | 84.17 | 1.73 |
| Bharat Heavy Electricals Ltd. | 82.78 | 1.7 |
| P I Industries Ltd | 82.62 | 1.7 |
| GMR AIRPORTS LIMITED | 80.81 | 1.66 |
| Page Industries Ltd | 80.26 | 1.65 |
| One 97 Communications Ltd | 79.36 | 1.63 |
| SBI Cards & Payment Services Pvt. Ltd. | 78.53 | 1.61 |
| NHPC Ltd. | 77.39 | 1.59 |
| polycab India Limited | 77.27 | 1.59 |
| Alkem Laboratories Ltd. | 77.23 | 1.58 |
| MUTHOOT FINANCE LTD. | 76.01 | 1.56 |
| NMDC Ltd. | 70.85 | 1.45 |
| MRF Ltd. | 67.61 | 1.39 |
| Supreme Industries Limited | 65.92 | 1.35 |
| Petronet LNG Ltd. | 65.48 | 1.34 |
| Indian Railway Catering And Tourism Corporation Lt | 65.3 | 1.34 |
| Oil India Limited | 62.77 | 1.29 |
| Prestige Estates Projects Limited | 59.46 | 1.22 |
| Oberoi Realty Limited | 57.34 | 1.18 |
| Container Corporation of India Ltd. | 56.73 | 1.16 |
| Oracle Financial Services Software Ltd | 55.27 | 1.13 |
| Vodafone Idea Ltd | 52.49 | 1.08 |
| Steel Authority of India Ltd. | 49.54 | 1.02 |
| ASTRAL LTD. | 47.45 | 0.97 |
| Triparty Repo | 10 | 0.21 |
| Net Current Assets/(Liabilities) | -3.78 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.59% |
| Healthcare | 11.53% |
| Finance | 10.2% |
| Automobile & Ancillaries | 9.41% |
| Bank | 8.74% |
| Realty | 6.23% |
| Consumer Durables | 5.13% |
| Chemicals | 4.3% |
| FMCG | 4.02% |
| Telecom | 3.77% |
| Crude Oil | 3.4% |
| Power | 3.31% |
| Plastic Products | 2.33% |
| Capital Goods | 1.7% |
| Infrastructure | 1.66% |
| Textile | 1.65% |
| Electricals | 1.59% |
| Mining | 1.45% |
| Inds. Gases & Fuels | 1.34% |
| Hospitality | 1.34% |
| Logistics | 1.16% |
| Iron & Steel | 1.02% |
| Miscellaneous | 0.21% |
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 | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |