anubhai
Back OfficeKotak NIFTY Midcap 50 Index Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak NIFTY Midcap 50 Index Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Jul-2024 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 67.38 |
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 | -3.16 | -7.68 | -7.79 | -3.08 | 15.92 | 0.00 | 0.00 | -1.34 |
| Category Avg | -3.36 | -7.16 | -7.26 | -5.44 | 9.28 | 16.26 | 11.75 | 4.70 |
| Category Best | 1.13 | 3.97 | 8.95 | 24.35 | 53.90 | 33.20 | 18.34 | 41.64 |
| Category Worst | -8.31 | -14.69 | -22.58 | -23.15 | -17.52 | 1.30 | 8.08 | -27.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.42 |
| Hero Motocorp | 3.63 |
| Federal Bank | 3.61 |
| Cummins India | 3.24 |
| IndusInd Bank | 3.09 |
| Ashok Leyland | 2.96 |
| Indus Towers | 2.88 |
| Lupin | 2.73 |
| HDFC AMC | 2.69 |
| AU Small Finance | 2.65 |
| Suzlon Energy | 2.54 |
| Persistent Syste | 2.52 |
| Bharat Forge | 2.50 |
| PB Fintech. | 2.47 |
| Fortis Health. | 2.41 |
| IDFC First Bank | 2.38 |
| Max Financial | 2.34 |
| Polycab India | 2.22 |
| One 97 | 2.18 |
| Dixon Technolog. | 2.12 |
| H P C L | 2.06 |
| Marico | 2.04 |
| APL Apollo Tubes | 1.99 |
| Coforge | 1.94 |
| B H E L | 1.89 |
| SRF | 1.82 |
| Yes Bank | 1.78 |
| Muthoot Finance | 1.76 |
| GMR Airports | 1.76 |
| UPL | 1.75 |
| Aurobindo Pharma | 1.67 |
| Phoenix Mills | 1.52 |
| Dabur India | 1.50 |
| Colgate-Palmoliv | 1.45 |
| Tube Investments | 1.44 |
| NMDC | 1.38 |
| Oil India | 1.29 |
| Mphasis | 1.28 |
| Supreme Inds. | 1.26 |
| Godrej Propert. | 1.26 |
| Mankind Pharma | 1.25 |
| P I Industries | 1.24 |
| NHPC Ltd | 1.17 |
| Prestige Estates | 1.15 |
| SBI Cards | 1.14 |
| Jubilant Food. | 1.00 |
| Page Industries | 0.99 |
| Oberoi Realty | 0.88 |
| I R C T C | 0.84 |
| Oracle Fin.Serv. | 0.81 |
| TREPS | 0.30 |
| Net CA & Others | -0.19 |
