Kotak NIFTY Midcap 50 Index Fund-Reg(G)
Scheme Returns
9.42%
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) | -0.03 | 2.12 | 9.42 | 2.19 | 10.57 | 0.00 | 0.00 | 0.00 | 2.21 |
| 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
10.375
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Fund Manager
Mr. Satish Dondapati
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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 | 363.48 | 5.72 |
| Hero MotoCorp Ltd. | 217.86 | 3.43 |
| FEDERAL BANK LTD. | 211.66 | 3.33 |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 202.07 | 3.18 |
| Lupin Ltd. | 186.04 | 2.93 |
| Indus Towers Ltd. | 179.41 | 2.82 |
| Persistent Systems Limited | 175.92 | 2.77 |
| Triparty Repo | 169.97 | 2.68 |
| INDUSIND BANK LTD. | 164.26 | 2.59 |
| PB Fintech Ltd. | 161.26 | 2.54 |
| Suzlon Energy Ltd. | 159.17 | 2.51 |
| AU SMALL FINANCE BANK LTD. | 158.01 | 2.49 |
| BHARAT FORGE LTD. | 147.97 | 2.33 |
| Ashok Leyland Ltd. | 146.18 | 2.3 |
| ICICI Lombard General Insurance Company Ltd | 137.53 | 2.17 |
| Fortis Healthcare India Ltd | 137.32 | 2.16 |
| One 97 Communications Ltd | 133.69 | 2.1 |
| Dixon Technologies India Ltd | 132.23 | 2.08 |
| Max Financial Services Ltd | 131.06 | 2.06 |
| IDFC FIRST BANK LIMITED | 129.23 | 2.03 |
| MARICO LTD. | 129.1 | 2.03 |
| Laurus Labs Ltd | 128.04 | 2.02 |
| Coforge Limited | 124.11 | 1.95 |
| Info Edge India Ltd. | 122.58 | 1.93 |
| Aurobindo Pharma Ltd. | 120.85 | 1.9 |
| polycab India Limited | 119.69 | 1.88 |
| Bharat Heavy Electricals Ltd. | 118.79 | 1.87 |
| SWIGGY LTD | 118.28 | 1.86 |
| SRF LTD. | 117.32 | 1.85 |
| APL Apollo Tubes Ltd | 116.8 | 1.84 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 106.76 | 1.68 |
| FSN E-Commerce Ventures Ltd. | 106.52 | 1.68 |
| UPL Ltd | 105.58 | 1.66 |
| Alkem Laboratories Ltd. | 102.75 | 1.62 |
| YES BANK LTD. | 100.41 | 1.58 |
| GMR AIRPORTS LIMITED | 100.24 | 1.58 |
| Havells India Ltd. | 99.53 | 1.57 |
| WAAREE ENERGIES LIMITED | 98.74 | 1.55 |
| PHOENIX MILLS LTD. | 93.19 | 1.47 |
| Mphasis Ltd | 90.07 | 1.42 |
| Tube Investments Of India Ltd. | 89.14 | 1.4 |
| NMDC Ltd. | 87.38 | 1.38 |
| Oil India Limited | 85.96 | 1.35 |
| Dabur India Ltd. | 80.33 | 1.26 |
| Supreme Industries Limited | 79.92 | 1.26 |
| Colgate- Palmolive (India) Ltd. | 78.09 | 1.23 |
| NHPC Ltd. | 77.31 | 1.22 |
| MANKIND PHARMA LTD | 75.24 | 1.18 |
| GODREJ PROPERTIES LIMITED | 72.59 | 1.14 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 63.14 | 0.99 |
| Prestige Estates Projects Limited | 62.99 | 0.99 |
| Net Current Assets/(Liabilities) | -164.09 | -2.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.72% |
| Bank | 12.02% |
| Finance | 11.96% |
| Healthcare | 11.81% |
| Automobile & Ancillaries | 9.46% |
| Capital Goods | 7.5% |
| FMCG | 4.53% |
| Realty | 3.6% |
| Retailing | 3.54% |
| Chemicals | 3.51% |
| Crude Oil | 3.03% |
| Telecom | 2.82% |
| Miscellaneous | 2.68% |
| Insurance | 2.17% |
| Consumer Durables | 2.08% |
| Electricals | 1.88% |
| Iron & Steel | 1.84% |
| Infrastructure | 1.58% |
| Mining | 1.38% |
| Plastic Products | 1.26% |
| Power | 1.22% |
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 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |