Kotak NIFTY Midcap 50 Index Fund-Reg(G)
Scheme Returns
-0.13%
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) | -1.47 | -1.52 | -0.13 | -5.06 | 21.34 | 0.00 | 0.00 | 0.00 | 0.41 |
| 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
10.064
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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 | 381.82 | 5.64 |
| Hero MotoCorp Ltd. | 239.95 | 3.54 |
| FEDERAL BANK LTD. | 236.48 | 3.49 |
| Persistent Systems Limited | 219.37 | 3.24 |
| INDUSIND BANK LTD. | 197.12 | 2.91 |
| Suzlon Energy Ltd. | 193.23 | 2.85 |
| Indus Towers Ltd. | 192.09 | 2.84 |
| PB Fintech Ltd. | 188.45 | 2.78 |
| Ashok Leyland Ltd. | 188 | 2.78 |
| Cummins India Ltd. | 185.6 | 2.74 |
| AU SMALL FINANCE BANK LTD. | 185.19 | 2.73 |
| Coforge Limited | 184.96 | 2.73 |
| IDFC FIRST BANK LIMITED | 184.79 | 2.73 |
| Lupin Ltd. | 174.36 | 2.57 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 170.99 | 2.52 |
| One 97 Communications Ltd | 154.26 | 2.28 |
| Fortis Healthcare India Ltd | 148.23 | 2.19 |
| Dixon Technologies India Ltd | 143.42 | 2.12 |
| Max Financial Services Ltd | 142.11 | 2.1 |
| MUTHOOT FINANCE LTD. | 137.18 | 2.03 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 136.98 | 2.02 |
| SRF LTD. | 136.59 | 2.02 |
| UPL Ltd | 131.72 | 1.95 |
| MARICO LTD. | 128.86 | 1.9 |
| BHARAT FORGE LTD. | 128.39 | 1.9 |
| YES Bank Ltd. | 125.56 | 1.85 |
| APL Apollo Tubes Ltd | 124.19 | 1.83 |
| polycab India Limited | 123.37 | 1.82 |
| Aurobindo Pharma Ltd. | 112.82 | 1.67 |
| Bharat Heavy Electricals Ltd. | 112.77 | 1.67 |
| GMR AIRPORTS LIMITED | 111.91 | 1.65 |
| Mphasis Ltd | 105.09 | 1.55 |
| PHOENIX MILLS LTD. | 104.13 | 1.54 |
| Dabur India Ltd. | 99.69 | 1.47 |
| NMDC Ltd. | 93.76 | 1.38 |
| Colgate- Palmolive (India) Ltd. | 92.98 | 1.37 |
| Oil India Limited | 92.92 | 1.37 |
| P I Industries Ltd | 86.47 | 1.28 |
| Tube Investments Of India Ltd. | 83.27 | 1.23 |
| NHPC Ltd. | 82.65 | 1.22 |
| Prestige Estates Projects Limited | 82.34 | 1.22 |
| MANKIND PHARMA LTD | 80.24 | 1.18 |
| GODREJ PROPERTIES LIMITED | 78.57 | 1.16 |
| Supreme Industries Limited | 75.72 | 1.12 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 75.45 | 1.11 |
| Page Industries Ltd | 69.62 | 1.03 |
| Jubilant Foodworks Limited | 64.98 | 0.96 |
| Indian Railway Catering And Tourism Corporation Lt | 62.78 | 0.93 |
| Oracle Financial Services Software Ltd | 61.69 | 0.91 |
| Oberoi Realty Limited | 58.62 | 0.87 |
| Net Current Assets/(Liabilities) | 0.47 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.72% |
| IT | 13.49% |
| Finance | 13.4% |
| Automobile & Ancillaries | 12.19% |
| Healthcare | 7.61% |
| FMCG | 5.71% |
| Chemicals | 5.24% |
| Realty | 4.78% |
| Capital Goods | 4.52% |
| Crude Oil | 3.39% |
| Telecom | 2.84% |
| Consumer Durables | 2.12% |
| Iron & Steel | 1.83% |
| Electricals | 1.82% |
| Infrastructure | 1.65% |
| Mining | 1.38% |
| Power | 1.22% |
| Plastic Products | 1.12% |
| Textile | 1.03% |
| Hospitality | 0.93% |
| Others | 0.01% |
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 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |