Kotak NIFTY Midcap 50 Index Fund-Reg(G)
Scheme Returns
-6.02%
Category Returns
-4.73%
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) | 1.58 | -0.84 | -6.02 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.05 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
9.195
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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. | 223.76 | 4.7 |
| INDIAN HOTELS CO LTD | 206.18 | 4.33 |
| Suzlon Energy Ltd. | 197.07 | 4.14 |
| PB Fintech Ltd. | 186.13 | 3.91 |
| Dixon Technologies India Ltd | 182.77 | 3.84 |
| Persistent Systems Limited | 181.91 | 3.82 |
| Lupin Ltd. | 151.75 | 3.18 |
| FEDERAL BANK LTD. | 130.81 | 2.75 |
| CG Power and Industrial Solutions Ltd. | 124.41 | 2.61 |
| Cummins India Ltd. | 118.49 | 2.49 |
| HDFC Asset Management Company Ltd. | 113.58 | 2.38 |
| Indus Towers Ltd. | 113.38 | 2.38 |
| GODREJ PROPERTIES LIMITED | 112.21 | 2.35 |
| Voltas Ltd. | 109.12 | 2.29 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 104.8 | 2.2 |
| IDFC FIRST BANK LIMITED | 104.44 | 2.19 |
| Aurobindo Pharma Ltd. | 99.62 | 2.09 |
| YES Bank Ltd. | 98.57 | 2.07 |
| polycab India Limited | 97.67 | 2.05 |
| Colgate- Palmolive (India) Ltd. | 94.81 | 1.99 |
| BHARAT FORGE LTD. | 90.8 | 1.91 |
| MARICO LTD. | 90.06 | 1.89 |
| SRF Ltd. | 86.72 | 1.82 |
| Mphasis Ltd | 86.01 | 1.8 |
| Ashok Leyland Ltd. | 84.3 | 1.77 |
| AU SMALL FINANCE BANK LTD. | 83.71 | 1.76 |
| PHOENIX MILLS LTD. | 81.32 | 1.71 |
| Supreme Industries Limited | 81.08 | 1.7 |
| Oracle Financial Services Software Ltd | 80.57 | 1.69 |
| Alkem Laboratories Ltd. | 79.95 | 1.68 |
| P I Industries Ltd | 79.87 | 1.68 |
| Sundaram Finance Ltd. | 76.12 | 1.6 |
| APL Apollo Tubes Ltd | 75.79 | 1.59 |
| GMR AIRPORTS LIMITED | 75.19 | 1.58 |
| Oberoi Realty Limited | 72.6 | 1.52 |
| MRF Ltd. | 70.54 | 1.48 |
| Petronet LNG Ltd. | 69.26 | 1.45 |
| UPL Ltd | 67.67 | 1.42 |
| KPIT Technologies Ltd. | 63.74 | 1.34 |
| MUTHOOT FINANCE LTD. | 61.14 | 1.28 |
| NMDC Ltd. | 60.8 | 1.28 |
| Container Corporation of India Ltd. | 57.97 | 1.22 |
| Vodafone Idea Ltd | 55.01 | 1.15 |
| ASTRAL LTD. | 54.51 | 1.14 |
| Tata Communications Ltd | 53.38 | 1.12 |
| SBI Cards & Payment Services Pvt. Ltd. | 53.05 | 1.11 |
| Steel Authority of India Ltd. | 43.65 | 0.92 |
| ACC Ltd. | 37.27 | 0.78 |
| ADITYA BIRLA CAPITAL LTD | 33.78 | 0.71 |
| L&T FINANCE HOLDINGS LTD | 29.14 | 0.61 |
| Triparty Repo | 10 | 0.21 |
| Net Current Assets/(Liabilities) | -31.24 | -0.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.56% |
| Healthcare | 11.65% |
| Bank | 8.76% |
| Finance | 7.7% |
| Automobile & Ancillaries | 7.64% |
| Capital Goods | 6.75% |
| Consumer Durables | 6.13% |
| Realty | 5.58% |
| Chemicals | 4.92% |
| Telecom | 4.65% |
| Hospitality | 4.33% |
| FMCG | 3.88% |
| Plastic Products | 2.85% |
| Iron & Steel | 2.51% |
| Crude Oil | 2.2% |
| Electricals | 2.05% |
| Infrastructure | 1.58% |
| Inds. Gases & Fuels | 1.45% |
| Mining | 1.28% |
| Logistics | 1.22% |
| Construction Materials | 0.78% |
| 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 | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |