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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)

Summary
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Equity - Index
Launch Date 03-Mar-2025
Fund Manager Satish Dondapati
Net Assets(Rs. cr) 46.05
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 2.50 -0.55 -8.12 -2.13 -3.35 0.00 0.00 6.00
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
Multi Comm. Exc. 2.09
Federal Bank 1.95
Laurus Labs 1.92
One 97 1.80
Hero Motocorp 1.69
Indian Hotels Co 1.59
Coforge 1.52
B H E L 1.51
IndusInd Bank 1.48
AU Small Finance 1.46
Persistent Systems 1.43
Dixon Technolog. 1.36
IDFC First Bank 1.35
Bharat Forge 1.33
GE Vernova T&D 1.29
Life Insurance 1.25
Lenskart Solut. 1.25
Lupin 1.23
Indus Towers 1.20
Suzlon Energy 1.20
Info Edg.(India) 1.18
Aurobindo Pharma 1.15
Ashok Leyland 1.10
FSN E-Commerce 1.09
Marico 1.04
United Spirits 1.00
Fortis Health. 1.00
APL Apollo Tubes 0.99
ICICI Lombard 0.96
PB Fintech. 0.94
Swiggy 0.93
REC Ltd 0.93
Yes Bank 0.92
Max Financial 0.91
Phoenix Mills 0.90
SRF 0.89
Glenmark Pharma. 0.87
Radico Khaitan 0.85
H P C L 0.84
Lodha Developers 0.84
GMR Airports 0.82
Aditya Birla Cap 0.81
Apar Inds. 0.80
Alkem Lab 0.77
Natl. Aluminium 0.76
Sundaram Finance 0.75
Shree Cement 0.75
UPL 0.75
JSW Energy 0.75
Mankind Pharma 0.71
Mphasis 0.71
Indian Bank 0.71
Vishal Mega Mart 0.70
NHPC Ltd 0.68
KEI Industries 0.68
Ipca Labs. 0.67
360 ONE 0.67
NMDC 0.66
Piramal Finance. 0.66
S A I L 0.65
Billionbrains 0.65
Havells India 0.64
Lloyds Metals 0.64
Biocon 0.64
Oracle Fin.Serv. 0.63
Tube Investments 0.63
MRF 0.63
Prestige Estates 0.62
Voltas 0.61
Oil India 0.61
Torrent Power 0.59
Jindal Stain. 0.58
Page Industries 0.58
Colgate-Palmoliv 0.58
Waaree Energies 0.57
L&T Finance Ltd 0.56
Dabur India 0.56
Supreme Inds. 0.55
Godrej Propert. 0.55
M & M Fin. Serv. 0.53
J K Cements 0.53
Petronet LNG 0.53
Kalyan Jewellers 0.53
JSW Infrast 0.53
Uno Minda 0.53
Coromandel Inter 0.52
Oberoi Realty 0.52
Meesho 0.52
Blue Star 0.49
Tata Comm 0.48
Nippon Life Ind. 0.48
Exide Inds. 0.47
P I Industries 0.47
ICICI AMC 0.46
Aster DM Quality 0.46
Gujarat Fluoroch 0.46
ITC Hotels 0.46
Jubilant Food. 0.45
Hindustan Copper 0.45
ICICI Pru Life 0.44
LG Electronics 0.44
SBI Cards 0.43
Astral 0.42
Balkrishna Inds 0.42
Ajanta Pharma 0.41
Adani Total Gas 0.41
LIC Housing Fin. 0.40
Bank of Maha 0.40
Bank of India 0.39
Schaeffler India 0.39
Motil.Oswal.Fin. 0.39
Container Corpn. 0.38
AIA Engineering 0.37
Authum Invest 0.36
Abbott India 0.35
I R C T C 0.34
HDB FINANC SER 0.33
Dalmia BharatLtd 0.33
Linde India 0.33
General Insuranc 0.33
Thermax 0.33
Cochin Shipyard 0.32
Berger Paints 0.32
Premier Energies 0.32
Narayana Hrudaya 0.31
K P R Mill Ltd 0.31
Patanjali Foods 0.31
Global Health 0.30
Glaxosmi. Pharma 0.29
Rail Vikas 0.28
Bharti Hexacom 0.27
CRISIL 0.27
Bharat Dynamics 0.25
NLC India 0.24
Anthem Bioscienc 0.23
Endurance Tech. 0.23
Bajaj Housing 0.23
L&T Technology 0.22
Indian Renewable 0.22
Escorts Kubota 0.22
NTPC Green Ene. 0.22
H U D C O 0.21
United Breweries 0.21
Tata Inv.Corpn. 0.20
Godfrey Phillips 0.19
Hexaware Tech. 0.18
F A C T 0.12
Godrej Industrie 0.11
I O B 0.11
TREPS 1.95
Net CA & Others -2.96
Embassy Off.REIT 0.95
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