anubhai
Back OfficeKotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Sep-2024 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 432.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.40 | 3.30 | -0.16 | 3.04 | 5.10 | 0.00 | 0.00 | -1.96 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 5.17 |
| Multi Comm. Exc. | 4.95 |
| BSE | 4.93 |
| GE Vernova T&D | 4.85 |
| Federal Bank | 4.60 |
| B H E L | 4.27 |
| Bharat Forge | 4.18 |
| Hitachi Energy | 3.87 |
| Polycab India | 3.62 |
| Natl. Aluminium | 3.08 |
| Vodafone Idea | 2.65 |
| AU Small Finance | 2.65 |
| Lupin | 2.53 |
| Marico | 2.27 |
| Aurobindo Pharma | 2.14 |
| IndusInd Bank | 2.11 |
| KEI Industries | 2.04 |
| Fortis Health. | 2.03 |
| Indus Towers | 1.97 |
| Glenmark Pharma. | 1.95 |
| S A I L | 1.89 |
| JSW Energy | 1.71 |
| Thermax | 1.68 |
| Apar Inds. | 1.65 |
| Aditya Birla Cap | 1.63 |
| Ashok Leyland | 1.60 |
| FSN E-Commerce | 1.55 |
| NMDC | 1.43 |
| Lloyds Metals | 1.42 |
| Radico Khaitan | 1.40 |
| Biocon | 1.30 |
| Max Financial | 1.23 |
| L&T Finance Ltd | 1.22 |
| One 97 | 1.22 |
| Oracle Fin.Serv. | 1.19 |
| Bank of Maha | 1.16 |
| Nippon Life Ind. | 1.13 |
| GMR Airports | 1.12 |
| Indian Bank | 1.05 |
| APL Apollo Tubes | 0.98 |
| AIA Engineering | 0.96 |
| Oil India | 0.90 |
| Tata Comm | 0.84 |
| Adani Total Gas | 0.81 |
| NLC India | 0.75 |
| Ajanta Pharma | 0.63 |
| Linde India | 0.58 |
| Bank of India | 0.47 |
| Jindal Stain. | 0.47 |
| 3M India | 0.24 |
| TREPS | 1.50 |
| Net CA & Others | -1.57 |
