anubhai
Back OfficeKotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 19-Sep-2024 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 446.51 |
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 | 3.06 | 0.46 | -4.43 | -0.83 | -2.77 | 0.00 | 0.00 | -4.14 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.42 | -3.69 | 11.12 | 8.77 | 5.20 |
| Category Best | 6.62 | 15.40 | 3.70 | 19.67 | 21.47 | 28.81 | 17.33 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.11 | 2.81 | 4.87 | -19.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 7.03 |
| Multi Comm. Exc. | 6.00 |
| Federal Bank | 4.61 |
| B H E L | 4.47 |
| GE Vernova T&D | 4.29 |
| BSE | 4.11 |
| Bharat Forge | 3.91 |
| Hitachi Energy | 3.54 |
| Natl. Aluminium | 3.22 |
| Polycab India | 3.04 |
| AU Small Finance | 2.68 |
| Vodafone Idea | 2.48 |
| Aurobindo Pharma | 2.36 |
| Marico | 2.23 |
| Lupin | 2.21 |
| Glenmark Pharma. | 2.15 |
| IndusInd Bank | 2.14 |
| S A I L | 2.06 |
| Indus Towers | 1.95 |
| Apar Inds. | 1.90 |
| One 97 | 1.88 |
| KEI Industries | 1.74 |
| Fortis Health. | 1.70 |
| FSN E-Commerce | 1.66 |
| Aditya Birla Cap | 1.65 |
| Ashok Leyland | 1.63 |
| Radico Khaitan | 1.61 |
| Lloyds Metals | 1.53 |
| JSW Energy | 1.51 |
| NMDC | 1.34 |
| APL Apollo Tubes | 1.24 |
| Oracle Fin.Serv. | 1.22 |
| Biocon | 1.20 |
| Thermax | 1.15 |
| Max Financial | 1.11 |
| Nippon Life Ind. | 1.08 |
| Indian Bank | 1.08 |
| L&T Finance Ltd | 1.08 |
| Bank of Maha | 1.05 |
| Oil India | 1.01 |
| GMR Airports | 0.99 |
| AIA Engineering | 0.76 |
| Tata Comm | 0.73 |
| Ajanta Pharma | 0.70 |
| Adani Total Gas | 0.69 |
| NLC India | 0.63 |
| Jindal Stain. | 0.53 |
| Linde India | 0.52 |
| Bank of India | 0.45 |
| 3M India | 0.25 |
| TREPS | 0.38 |
| Net CA & Others | -0.48 |
