Kotak NIFTY Midcap 50 Index Fund-Reg(G)
Scheme Returns
-2.34%
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) | -0.22 | 2.07 | -2.34 | 0.05 | 12.05 | 0.00 | 0.00 | 0.00 | 2.72 |
| 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
10.403
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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 | 343.71 | 5.18 |
| Hero MotoCorp Ltd. | 239.32 | 3.6 |
| Persistent Systems Limited | 218.08 | 3.28 |
| FEDERAL BANK LTD. | 209.97 | 3.16 |
| Suzlon Energy Ltd. | 204.22 | 3.08 |
| PB Fintech Ltd. | 198.9 | 3 |
| Cummins India Ltd. | 191.48 | 2.88 |
| INDUSIND BANK LTD. | 181.85 | 2.74 |
| IDFC FIRST BANK LIMITED | 181.05 | 2.73 |
| AU SMALL FINANCE BANK LTD. | 179.34 | 2.7 |
| Coforge Limited | 177.89 | 2.68 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 173.77 | 2.62 |
| Indus Towers Ltd. | 173.17 | 2.61 |
| One 97 Communications Ltd | 168.49 | 2.54 |
| Ashok Leyland Ltd. | 163.83 | 2.47 |
| Lupin Ltd. | 163.4 | 2.46 |
| Dixon Technologies India Ltd | 159.14 | 2.4 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 153.14 | 2.31 |
| Fortis Healthcare India Ltd | 147.19 | 2.22 |
| SRF LTD. | 142.65 | 2.15 |
| UPL Ltd | 142.32 | 2.14 |
| Max Financial Services Ltd | 140.83 | 2.12 |
| MUTHOOT FINANCE LTD. | 130.63 | 1.97 |
| polycab India Limited | 128.23 | 1.93 |
| MARICO LTD. | 126.78 | 1.91 |
| BHARAT FORGE LTD. | 125.28 | 1.89 |
| YES Bank Ltd. | 121.17 | 1.82 |
| GMR AIRPORTS LIMITED | 119 | 1.79 |
| Bharat Heavy Electricals Ltd. | 118.03 | 1.78 |
| APL Apollo Tubes Ltd | 111.15 | 1.67 |
| PHOENIX MILLS LTD. | 110.51 | 1.66 |
| Aurobindo Pharma Ltd. | 105.72 | 1.59 |
| Mphasis Ltd | 101.71 | 1.53 |
| GODREJ PROPERTIES LIMITED | 95.53 | 1.44 |
| Dabur India Ltd. | 94.79 | 1.43 |
| NMDC Ltd. | 91.85 | 1.38 |
| Tube Investments Of India Ltd. | 89.19 | 1.34 |
| Colgate- Palmolive (India) Ltd. | 87.32 | 1.32 |
| Prestige Estates Projects Limited | 85.96 | 1.29 |
| P I Industries Ltd | 83.84 | 1.26 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 82.53 | 1.24 |
| NHPC Ltd. | 80.09 | 1.21 |
| MANKIND PHARMA LTD | 79.38 | 1.2 |
| Oil India Limited | 73.96 | 1.11 |
| Page Industries Ltd | 72.81 | 1.1 |
| Triparty Repo | 70 | 1.05 |
| Jubilant Foodworks Limited | 69.86 | 1.05 |
| Supreme Industries Limited | 69.12 | 1.04 |
| Indian Railway Catering And Tourism Corporation Lt | 65.99 | 0.99 |
| Oberoi Realty Limited | 62.83 | 0.95 |
| Oracle Financial Services Software Ltd | 58.42 | 0.88 |
| Net Current Assets/(Liabilities) | -125.26 | -1.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.91% |
| Bank | 13.15% |
| Finance | 13.12% |
| Automobile & Ancillaries | 12.18% |
| Healthcare | 7.47% |
| FMCG | 5.7% |
| Chemicals | 5.55% |
| Realty | 5.34% |
| Capital Goods | 4.85% |
| Crude Oil | 3.42% |
| Telecom | 2.61% |
| Consumer Durables | 2.4% |
| Electricals | 1.93% |
| Infrastructure | 1.79% |
| Iron & Steel | 1.67% |
| Mining | 1.38% |
| Power | 1.21% |
| Textile | 1.1% |
| Miscellaneous | 1.05% |
| Plastic Products | 1.04% |
| Hospitality | 0.99% |
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 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |