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Kotak NIFTY Midcap 50 Index Fund-Reg(G)

Scheme Returns

7.42%

Category Returns

7.22%

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) -0.20 -0.55 7.42 -8.73 0.00 0.00 0.00 0.00 -10.91
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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.

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    16-Aug-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,455.98

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    8.909

  • Fund Manager

    Mr. Devender Singhal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 100.16
Others : -0.16

Companies - Holding Percentage

Company Market Value hold percentage
Max Healthcare Institute Ltd. 210.18 4.79
INDIAN HOTELS CO LTD 182.29 4.15
Suzlon Energy Ltd. 170.58 3.89
Persistent Systems Limited 161.88 3.69
Dixon Technologies India Ltd 153.85 3.51
PB Fintech Ltd. 139.96 3.19
Lupin Ltd. 132.94 3.03
FEDERAL BANK LTD. 125.85 2.87
SRF Ltd. 117.35 2.67
Indus Towers Ltd. 116.21 2.65
Cummins India Ltd. 106.54 2.43
HDFC Asset Management Company Ltd. 106.35 2.42
CG Power and Industrial Solutions Ltd. 106.02 2.42
IDFC FIRST BANK LIMITED 104.64 2.38
Colgate- Palmolive (India) Ltd. 94.44 2.15
UPL Ltd 92.62 2.11
AU SMALL FINANCE BANK LTD. 91.77 2.09
MARICO LTD. 91.64 2.09
YES Bank Ltd. 91.31 2.08
SUNDARAM FINANCE LTD. 90.3 2.06
Ashok Leyland Ltd. 88.2 2.01
Voltas Ltd. 87.18 1.99
Aurobindo Pharma Ltd. 85.6 1.95
GODREJ PROPERTIES LIMITED 84.48 1.92
PHOENIX MILLS LTD. 83.47 1.9
HINDUSTAN PETROLEUM CORPORATION LTD. 81.59 1.86
BHARAT FORGE LTD. 76.95 1.75
APL Apollo Tubes Ltd 75.34 1.72
Mphasis Ltd 73.55 1.68
SBI Cards & Payment Services Pvt. Ltd. 72.63 1.65
GMR AIRPORTS LIMITED 72.04 1.64
Alkem Laboratories Ltd. 71.41 1.63
P I Industries Ltd 70.77 1.61
polycab India Limited 68.58 1.56
MUTHOOT FINANCE LTD. 66.12 1.51
NMDC Ltd. 62.44 1.42
Supreme Industries Limited 62.22 1.42
MRF Ltd. 62.17 1.42
Petronet LNG Ltd. 61.41 1.4
Vodafone Idea Ltd 56.68 1.29
KPIT Technologies Ltd. 56.46 1.29
Oracle Financial Services Software Ltd 53.03 1.21
Oberoi Realty Limited 50.52 1.15
Container Corporation of India Ltd. 49.71 1.13
ASTRAL LTD. 47.79 1.09
Tata Communications Ltd 45.93 1.05
Steel Authority of India Ltd. 43.9 1
ACC Ltd. 35.79 0.82
ADITYA BIRLA CAPITAL LTD 32.18 0.73
L&T FINANCE HOLDINGS LTD 31.36 0.71
Net Current Assets/(Liabilities) -7 -0.16

Sectors - Holding Percentage

Sector hold percentage
Healthcare 11.39%
IT 11.05%
Bank 9.42%
Finance 9.09%
Automobile & Ancillaries 7.61%
Chemicals 6.4%
Capital Goods 6.3%
Consumer Durables 5.49%
Telecom 4.99%
Realty 4.98%
FMCG 4.24%
Hospitality 4.15%
Iron & Steel 2.72%
Plastic Products 2.51%
Crude Oil 1.86%
Infrastructure 1.64%
Electricals 1.56%
Mining 1.42%
Inds. Gases & Fuels 1.4%
Logistics 1.13%
Construction Materials 0.82%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 58922.98 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 57567.02 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54915.38 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54913.13 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54743.93 0.69 1.89 3.78 7.5 6.89
Kotak Flexicap Fund - Growth 53844.12 8.09 -3.31 -9.77 8.31 14.9
Kotak Flexicap Fund - Growth 53783.1 8.09 -3.31 -9.77 8.31 14.9
Kotak Equity Arbitrage Fund - Growth 53682.68 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 53423.15 0.69 1.89 3.78 7.5 6.89
Kotak Emerging Equity Scheme - Growth 53078.98 8.64 -11.79 -13.76 15.29 19.08