anubhai
Back OfficeKotak NIFTY Midcap 50 Index Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Jul-2024 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 57.89 |
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 | -1.41 | -3.72 | 0.99 | 11.56 | 0.00 | 0.00 | 0.00 | -2.54 |
| Category Avg | -0.99 | -3.17 | 1.04 | 7.86 | -2.24 | 15.22 | 18.27 | 8.17 |
| Category Best | 2.57 | 5.20 | 19.78 | 35.97 | 32.81 | 25.02 | 29.00 | 35.29 |
| Category Worst | -3.81 | -10.51 | -8.80 | -16.49 | -17.02 | 10.70 | 15.56 | -21.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.42 |
| Max Healthcare | 5.08 |
| Dixon Technolog. | 3.59 |
| PB Fintech. | 3.30 |
| Coforge | 3.19 |
| HDFC AMC | 3.14 |
| Persistent Sys | 3.03 |
| Federal Bank | 2.72 |
| Cummins India | 2.63 |
| Indus Towers | 2.63 |
| Lupin | 2.56 |
| IDFC First Bank | 2.49 |
| SRF | 2.42 |
| AU Small Finance | 2.28 |
| H P C L | 2.20 |
| Marico | 2.06 |
| One 97 | 2.04 |
| Yes Bank | 1.96 |
| Ashok Leyland | 1.90 |
| P I Industries | 1.89 |
| Polycab India | 1.89 |
| GMR Airports | 1.76 |
| Aurobindo Pharma | 1.75 |
| Mphasis | 1.74 |
| Godrej Propert. | 1.73 |
| Bharat Forge | 1.71 |
| Page Industries | 1.69 |
| B H E L | 1.68 |
| Voltas | 1.66 |
| Tube Investments | 1.66 |
| MRF | 1.63 |
| Colgate-Palmoliv | 1.62 |
| Muthoot Finance | 1.54 |
| Supreme Inds. | 1.53 |
| Phoenix Mills | 1.52 |
| Prestige Estates | 1.50 |
| Alkem Lab | 1.48 |
| NHPC Ltd | 1.44 |
| Torrent Power | 1.37 |
| NMDC | 1.34 |
| SBI Cards | 1.33 |
| Oil India | 1.32 |
| I R C T C | 1.20 |
| Petronet LNG | 1.18 |
| Oracle Fin.Serv. | 1.10 |
| Container Corpn. | 1.09 |
| Vodafone Idea | 1.05 |
| Oberoi Realty | 1.05 |
| S A I L | 0.98 |
| Astral | 0.95 |
| Net CA & Others | -0.02 |
