Kotak NIFTY Midcap 50 Index Fund-Reg(G)
Scheme Returns
5.23%
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) | 0.51 | 2.58 | 5.23 | 15.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 |
| 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.
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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
10.289
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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 |
|---|---|---|
| BSE LTD | 337.14 | 6.06 |
| Max Healthcare Institute Ltd. | 259.13 | 4.66 |
| Persistent Systems Limited | 185.6 | 3.34 |
| PB Fintech Ltd. | 180.62 | 3.25 |
| Coforge Limited | 176.14 | 3.17 |
| Dixon Technologies India Ltd | 174.98 | 3.14 |
| Indus Towers Ltd. | 157.36 | 2.83 |
| FEDERAL BANK LTD. | 153.56 | 2.76 |
| HDFC Asset Management Company Ltd. | 150.33 | 2.7 |
| Lupin Ltd. | 146.44 | 2.63 |
| Cummins India Ltd. | 136.87 | 2.46 |
| IDFC FIRST BANK LIMITED | 130.63 | 2.35 |
| SRF LTD. | 128.54 | 2.31 |
| YES Bank Ltd. | 125.54 | 2.26 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 122.37 | 2.2 |
| AU SMALL FINANCE BANK LTD. | 120.55 | 2.17 |
| MARICO LTD. | 117.17 | 2.11 |
| GODREJ PROPERTIES LIMITED | 104.79 | 1.88 |
| Ashok Leyland Ltd. | 104.64 | 1.88 |
| Bharat Heavy Electricals Ltd. | 103.51 | 1.86 |
| BHARAT FORGE LTD. | 102.52 | 1.84 |
| Tube Investments Of India Ltd. | 101.85 | 1.83 |
| Colgate- Palmolive (India) Ltd. | 100.13 | 1.8 |
| Aurobindo Pharma Ltd. | 99.41 | 1.79 |
| P I Industries Ltd | 95.94 | 1.72 |
| One 97 Communications Ltd | 93.91 | 1.69 |
| GMR AIRPORTS LIMITED | 93.47 | 1.68 |
| polycab India Limited | 93.46 | 1.68 |
| Page Industries Ltd | 89.98 | 1.62 |
| Mphasis Ltd | 89.94 | 1.62 |
| Voltas Ltd. | 89.05 | 1.6 |
| PHOENIX MILLS LTD. | 88.75 | 1.59 |
| MRF Ltd. | 86.1 | 1.55 |
| NHPC Ltd. | 85.73 | 1.54 |
| SBI Cards & Payment Services Pvt. Ltd. | 85.46 | 1.54 |
| Alkem Laboratories Ltd. | 83.67 | 1.5 |
| Supreme Industries Limited | 82.88 | 1.49 |
| Torrent Power Ltd | 80.94 | 1.45 |
| Prestige Estates Projects Limited | 76.59 | 1.38 |
| NMDC Ltd. | 76.25 | 1.37 |
| MUTHOOT FINANCE LTD. | 73.46 | 1.32 |
| Oil India Limited | 72.13 | 1.3 |
| Petronet LNG Ltd. | 71.37 | 1.28 |
| Indian Railway Catering And Tourism Corporation Lt | 70.66 | 1.27 |
| Container Corporation of India Ltd. | 66.96 | 1.2 |
| Oberoi Realty Limited | 63.6 | 1.14 |
| Oracle Financial Services Software Ltd | 61.52 | 1.11 |
| Vodafone Idea Ltd | 59.22 | 1.06 |
| Steel Authority of India Ltd. | 57.88 | 1.04 |
| ASTRAL LTD. | 57.15 | 1.03 |
| Net Current Assets/(Liabilities) | -0.85 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.15% |
| Finance | 11.62% |
| Healthcare | 10.58% |
| Automobile & Ancillaries | 9.56% |
| Bank | 9.53% |
| Realty | 6% |
| Consumer Durables | 4.74% |
| Chemicals | 4.03% |
| FMCG | 3.9% |
| Telecom | 3.89% |
| Crude Oil | 3.5% |
| Power | 2.99% |
| Plastic Products | 2.52% |
| Capital Goods | 1.86% |
| Infrastructure | 1.68% |
| Electricals | 1.68% |
| Textile | 1.62% |
| Mining | 1.37% |
| Inds. Gases & Fuels | 1.28% |
| Hospitality | 1.27% |
| Logistics | 1.2% |
| Iron & Steel | 1.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
Other Funds From - Kotak NIFTY Midcap 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |