anubhai
Back OfficeKotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Sep-2024 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 244.94 |
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 | -1.73 | -2.88 | 1.23 | 9.84 | 0.00 | 0.00 | 0.00 | -9.66 |
| 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 |
|---|---|
| Max Healthcare | 5.16 |
| Max Financial | 4.51 |
| BSE | 4.46 |
| Suzlon Energy | 4.31 |
| Solar Industries | 3.76 |
| Coforge | 3.75 |
| Coromandel Inter | 3.40 |
| SRF | 3.35 |
| Persistent Sys | 3.14 |
| HDFC AMC | 3.09 |
| One 97 | 3.06 |
| Dixon Technolog. | 3.04 |
| Fortis Health. | 2.81 |
| J K Cements | 2.59 |
| Hitachi Energy | 2.38 |
| SBI Cards | 2.37 |
| PB Fintech. | 2.26 |
| UPL | 2.17 |
| Marico | 2.16 |
| AU Small Finance | 2.12 |
| Indus Towers | 1.99 |
| Lloyds Metals | 1.98 |
| Federal Bank | 1.98 |
| Sundaram Finance | 1.96 |
| Mazagon Dock | 1.93 |
| Muthoot Finance | 1.83 |
| APL Apollo Tubes | 1.77 |
| Lupin | 1.76 |
| FSN E-Commerce | 1.76 |
| Page Industries | 1.71 |
| H P C L | 1.64 |
| MRF | 1.64 |
| Bharat Dynamics | 1.37 |
| Bharti Hexacom | 1.23 |
| Jubilant Food. | 1.22 |
| Berger Paints | 1.07 |
| Abbott India | 1.00 |
| Glaxosmi. Pharma | 0.90 |
| Dalmia BharatLtd | 0.89 |
| L&T Finance Ltd | 0.88 |
| Indian Bank | 0.85 |
| K P R Mill Ltd | 0.71 |
| Ipca Labs. | 0.69 |
| Kalyan Jewellers | 0.67 |
| Indraprastha Gas | 0.65 |
| Biocon | 0.61 |
| Uno Minda | 0.60 |
| CRISIL | 0.53 |
| Rail Vikas | 0.52 |
| Godrej Industrie | 0.34 |
| TREPS | 0.65 |
| Net CA & Others | -1.22 |
