anubhai
Back OfficeKotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Sep-2024 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 319.28 |
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 | -1.11 | 12.19 | 0.96 | -2.19 | 5.02 | 0.00 | 0.00 | -5.57 |
| 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 | 5.68 |
| Hero Motocorp | 5.04 |
| Cummins India | 4.59 |
| Federal Bank | 4.57 |
| Muthoot Finance | 4.51 |
| AU Small Finance | 4.35 |
| Ashok Leyland | 3.26 |
| L&T Finance Ltd | 3.15 |
| GE Vernova T&D | 3.13 |
| Max Financial | 2.99 |
| One 97 | 2.98 |
| Fortis Health. | 2.95 |
| FSN E-Commerce | 2.80 |
| Indian Bank | 2.77 |
| Aditya Birla Cap | 2.68 |
| HDFC AMC | 2.37 |
| GMR Airports | 2.24 |
| UPL | 2.23 |
| Glenmark Pharma. | 2.16 |
| IDFC First Bank | 2.15 |
| Natl. Aluminium | 1.98 |
| Indus Towers | 1.96 |
| Persistent Syste | 1.95 |
| Hitachi Energy | 1.86 |
| Lupin | 1.73 |
| M & M Fin. Serv. | 1.62 |
| SRF | 1.57 |
| Polycab India | 1.54 |
| H P C L | 1.43 |
| MRF | 1.37 |
| Coforge | 1.37 |
| Marico | 1.32 |
| Vodafone Idea | 1.21 |
| Uno Minda | 1.09 |
| J K Cements | 1.06 |
| Jindal Stain. | 1.02 |
| Coromandel Inter | 1.00 |
| Bank of India | 1.00 |
| APL Apollo Tubes | 0.98 |
| Biocon | 0.94 |
| Sundaram Finance | 0.83 |
| SBI Cards | 0.70 |
| Nippon Life Ind. | 0.69 |
| AIA Engineering | 0.62 |
| Dalmia BharatLtd | 0.44 |
| Bharti Hexacom | 0.40 |
| 3M India | 0.40 |
| Berger Paints | 0.39 |
| Abbott India | 0.39 |
| Indraprastha Gas | 0.34 |
| TREPS | 2.00 |
| Net CA & Others | -1.80 |
