Kotak NIFTY Midcap 50 Index Fund-Reg(G)
Scheme Returns
2.36%
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) | -0.97 | -0.53 | 2.36 | 5.28 | 12.73 | 0.00 | 0.00 | 0.00 | 3.89 |
| 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
10.495
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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 | 303.21 | 4.91 |
| Hero MotoCorp Ltd. | 215.5 | 3.49 |
| Suzlon Energy Ltd. | 215.41 | 3.49 |
| Dixon Technologies India Ltd | 190.27 | 3.08 |
| Persistent Systems Limited | 190.16 | 3.08 |
| PB Fintech Ltd. | 180.31 | 2.92 |
| Coforge Limited | 178.01 | 2.88 |
| Cummins India Ltd. | 175.81 | 2.85 |
| FEDERAL BANK LTD. | 174.18 | 2.82 |
| HDFC Asset Management Company Ltd. | 163.74 | 2.65 |
| IDFC FIRST BANK LIMITED | 161.95 | 2.62 |
| Fortis Healthcare India Ltd | 159.66 | 2.59 |
| INDUSIND BANK LTD. | 156.77 | 2.54 |
| AU SMALL FINANCE BANK LTD. | 147.95 | 2.4 |
| Indus Towers Ltd. | 143.92 | 2.33 |
| One 97 Communications Ltd | 143.38 | 2.32 |
| Lupin Ltd. | 142.26 | 2.3 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 136.9 | 2.22 |
| YES Bank Ltd. | 134.11 | 2.17 |
| SRF LTD. | 127.39 | 2.06 |
| UPL Ltd | 122.61 | 1.99 |
| Max Financial Services Ltd | 122.05 | 1.98 |
| Ashok Leyland Ltd. | 121.27 | 1.96 |
| polycab India Limited | 116.02 | 1.88 |
| MARICO LTD. | 114.11 | 1.85 |
| BHARAT FORGE LTD. | 105.78 | 1.71 |
| GODREJ PROPERTIES LIMITED | 102.94 | 1.67 |
| Bharat Heavy Electricals Ltd. | 102.17 | 1.66 |
| MUTHOOT FINANCE LTD. | 102.1 | 1.65 |
| GMR AIRPORTS LIMITED | 100.41 | 1.63 |
| APL Apollo Tubes Ltd | 97.31 | 1.58 |
| Tube Investments Of India Ltd. | 96.68 | 1.57 |
| Aurobindo Pharma Ltd. | 95.38 | 1.55 |
| Mphasis Ltd | 94.27 | 1.53 |
| PHOENIX MILLS LTD. | 94.01 | 1.52 |
| Colgate- Palmolive (India) Ltd. | 88.46 | 1.43 |
| Prestige Estates Projects Limited | 88.14 | 1.43 |
| P I Industries Ltd | 86.79 | 1.41 |
| Dabur India Ltd. | 86.09 | 1.39 |
| MANKIND PHARMA LTD | 80.72 | 1.31 |
| NHPC Ltd. | 80.38 | 1.3 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | 78.87 | 1.28 |
| NMDC Ltd. | 78.45 | 1.27 |
| Page Industries Ltd | 77.87 | 1.26 |
| Supreme Industries Limited | 73.73 | 1.19 |
| Oil India Limited | 70.78 | 1.15 |
| Jubilant Foodworks Limited | 70.1 | 1.14 |
| Indian Railway Catering And Tourism Corporation Lt | 64.93 | 1.05 |
| Oberoi Realty Limited | 62.69 | 1.02 |
| Oracle Financial Services Software Ltd | 60.54 | 0.98 |
| Net Current Assets/(Liabilities) | -3.69 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.72% |
| Bank | 12.55% |
| Finance | 12.47% |
| Automobile & Ancillaries | 11.58% |
| Healthcare | 7.74% |
| FMCG | 5.81% |
| Realty | 5.63% |
| Chemicals | 5.46% |
| Capital Goods | 5.14% |
| Crude Oil | 3.36% |
| Consumer Durables | 3.08% |
| Telecom | 2.33% |
| Electricals | 1.88% |
| Infrastructure | 1.63% |
| Iron & Steel | 1.58% |
| Power | 1.3% |
| Mining | 1.27% |
| Textile | 1.26% |
| Plastic Products | 1.19% |
| Hospitality | 1.05% |
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 | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |