anubhai
Back OfficeKotak NIFTY Midcap 50 Index Fund - Regular (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak NIFTY Midcap 50 Index Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Jul-2024 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 66.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | -0.71 | 3.60 | 7.03 | 5.13 | 0.00 | 0.00 | 3.89 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.62 |
| Hero Motocorp | 3.80 |
| Persistent Syste | 3.23 |
| Suzlon Energy | 3.10 |
| Coforge | 3.02 |
| Federal Bank | 3.00 |
| PB Fintech. | 2.91 |
| Cummins India | 2.87 |
| Dixon Technolog. | 2.83 |
| IndusInd Bank | 2.68 |
| HDFC AMC | 2.57 |
| AU Small Finance | 2.55 |
| Indus Towers | 2.51 |
| Lupin | 2.39 |
| IDFC First Bank | 2.38 |
| One 97 | 2.30 |
| Fortis Health. | 2.27 |
| Ashok Leyland | 2.14 |
| Yes Bank | 2.14 |
| Max Financial | 2.13 |
| H P C L | 2.08 |
| UPL | 2.04 |
| SRF | 2.01 |
| Muthoot Finance | 1.90 |
| GMR Airports | 1.83 |
| Bharat Forge | 1.81 |
| Marico | 1.80 |
| Polycab India | 1.78 |
| B H E L | 1.77 |
| Aurobindo Pharma | 1.63 |
| Phoenix Mills | 1.54 |
| Mphasis | 1.52 |
| Godrej Propert. | 1.51 |
| APL Apollo Tubes | 1.48 |
| Dabur India | 1.45 |
| Tube Investments | 1.41 |
| Colgate-Palmoliv | 1.35 |
| Prestige Estates | 1.34 |
| P I Industries | 1.30 |
| SBI Cards | 1.25 |
| NMDC | 1.21 |
| Mankind Pharma | 1.21 |
| Page Industries | 1.15 |
| NHPC Ltd | 1.15 |
| Jubilant Food. | 1.12 |
| Oil India | 1.07 |
| Supreme Inds. | 1.04 |
| I R C T C | 0.98 |
| Oberoi Realty | 0.92 |
| Oracle Fin.Serv. | 0.91 |
| Net CA & Others | 0.01 |
