anubhai
Back OfficeKotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Jul-2024 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 63.52 |
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 | -0.33 | 12.58 | 0.99 | -1.25 | 9.71 | 0.00 | 0.00 | 1.56 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.72 |
| Hero Motocorp | 3.43 |
| Federal Bank | 3.33 |
| Multi Comm. Exc. | 3.18 |
| Lupin | 2.93 |
| Indus Towers | 2.82 |
| Persistent Syste | 2.77 |
| IndusInd Bank | 2.59 |
| PB Fintech. | 2.54 |
| Suzlon Energy | 2.51 |
| AU Small Finance | 2.49 |
| Bharat Forge | 2.33 |
| Ashok Leyland | 2.30 |
| ICICI Lombard | 2.17 |
| Fortis Health. | 2.16 |
| One 97 | 2.10 |
| Dixon Technolog. | 2.08 |
| Max Financial | 2.06 |
| Marico | 2.03 |
| IDFC First Bank | 2.03 |
| Laurus Labs | 2.02 |
| Coforge | 1.95 |
| Info Edg.(India) | 1.93 |
| Aurobindo Pharma | 1.90 |
| Polycab India | 1.88 |
| B H E L | 1.87 |
| Swiggy | 1.86 |
| SRF | 1.85 |
| APL Apollo Tubes | 1.84 |
| H P C L | 1.68 |
| FSN E-Commerce | 1.68 |
| UPL | 1.66 |
| Alkem Lab | 1.62 |
| Yes Bank | 1.58 |
| GMR Airports | 1.58 |
| Havells India | 1.57 |
| Waaree Energies | 1.55 |
| Phoenix Mills | 1.47 |
| Mphasis | 1.42 |
| Tube Investments | 1.40 |
| NMDC | 1.38 |
| Oil India | 1.35 |
| Dabur India | 1.26 |
| Supreme Inds. | 1.26 |
| Colgate-Palmoliv | 1.23 |
| NHPC Ltd | 1.22 |
| Mankind Pharma | 1.18 |
| Godrej Propert. | 1.14 |
| Prestige Estates | 0.99 |
| SBI Cards | 0.99 |
| TREPS | 2.68 |
| Net CA & Others | -2.56 |
